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New England Securities’s Gen Digital GEN Stock Holding History

New England Securities’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$4K Sell
170
-1,573
-90% -$39.1K ﹤0.01% 1324
2014
Q3 		$41K Hold
1,743
– – 0.01% 669
2014
Q2 		$40K Buy
1,743
+135
+8% +$2.87K 0.01% 671
2014
Q1 		$32K Hold
1,608
– – 0.01% 686
2013
Q4 		$38K Sell
1,608
-1,124
-41% -$26.3K 0.02% 618
2013
Q3 		$68K Sell
2,732
-8,377
-75% -$210K 0.03% 434
2013
Q2 		$250K Buy
+11,109
New +$261K 0.17% 140

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

New England Securities's GEN Position: Q4 2014 in Review

New England Securities reduced its Gen Digital (GEN) stake by 90% in Q4 2014, selling an estimated $39.1K and leaving 170 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1324.

New England Securities first reported a position in GEN in Q2 2013 and has held it in 7 quarters since. The position peaked at $250K in Q2 2013. 575 funds tracked by Wall St. Rank hold GEN as of Q4 2014.

  • New England Securities held 170 shares of Gen Digital worth $4K as of Q4 2014.
  • New England Securities sold 1,573 Gen Digital shares in Q4 2014, an estimated $39.1K.
  • Gen Digital made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1324 holding.
  • New England Securities first reported a position in Gen Digital in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Gen Digital position peaked at $250K in Q2 2013.
  • 575 funds tracked by Wall St. Rank held Gen Digital as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.