NKCFO LLC’s Gen Digital GEN Stock Holding History

NKCFO LLC’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
2020 Q3	–	Sell	-13,000	Closed	-$258K	–	114
2020 Q2	$258K	Hold	13,000	–	–	0.17%	39
2020 Q1	$243K	Buy	+13,000	New	+$281K	0.23%	37

Other funds holding GEN

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NKCFO LLC's GEN Position: Q3 2020 in Review

NKCFO LLC sold out of Gen Digital (GEN) in Q3 2020, closing a stake of 13,000 shares — an estimated $258K sold.

NKCFO LLC first reported a position in GEN in Q1 2020 and held it in 2 quarters. The position peaked at $258K in Q2 2020. 518 funds tracked by Wall St. Rank hold GEN as of Q3 2020.

NKCFO LLC reported no remaining Gen Digital position as of Q3 2020 after selling out during the quarter.
NKCFO LLC sold 13,000 Gen Digital shares in Q3 2020, an estimated $258K.
NKCFO LLC first reported a position in Gen Digital in Q1 2020 and held it in 2 quarters.
NKCFO LLC's Gen Digital position peaked at $258K in Q2 2020.
518 funds tracked by Wall St. Rank held Gen Digital as of Q3 2020.

Based on NKCFO LLC's 13F filing for Q3 2020, filed 4 Nov 2020.