NWQ Investment Management Company’s Gen Digital GEN Stock Holding History

NWQ Investment Management Company’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	$28.9M	Buy	1,385,217 +7,213	+0.5%	+$156K	1.3%	21
2020 Q2	$27.3K	Buy	1,378,004 +122,744	+10%	+$2.5M	0.91%	27
2020 Q1	$23.5M	Sell	1,255,260 -111,114	-8%	-$2.4M	0.94%	33
2019 Q4	$34.9M	Buy	1,366,374 +52,438	+4%	+$1.28M	0.87%	42
2019 Q3	$31M	Buy	1,313,936 +108,272	+9%	+$2.53M	0.75%	53
2019 Q2	$26.2M	Sell	1,205,664 -77,899	-6%	-$1.67M	0.59%	74
2019 Q1	$29.5M	Buy	1,283,563 +489,034	+62%	+$10.6M	0.64%	72
2018 Q4	$15M	Sell	794,529 -123,147	-13%	-$2.55M	0.36%	101
2018 Q3	$17.2M	Buy	+917,676	New	+$18.7M	0.34%	101
2017 Q2	–	Sell	-2,774,808	Closed	-$88.3M	–	199
2017 Q1	$88.3M	Sell	2,774,808 -27,248	-1%	-$773K	1.16%	23
2016 Q4	$66.9M	Buy	2,802,056 +1,110,092	+66%	+$27.3M	0.91%	40
2016 Q3	$42.5M	Buy	+1,691,964	New	+$38.5M	0.62%	67

Other funds holding GEN

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $1.9T AUM 41.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NWQ Investment Management Company's GEN Position: Q3 2020 in Review

NWQ Investment Management Company increased its Gen Digital (GEN) stake by 0.52% in Q3 2020, buying an estimated $156K and bringing the position to 1,385,217 shares worth $28.9M. The position accounts for 1.3% of the portfolio, ranked #21.

NWQ Investment Management Company first reported a position in GEN in Q3 2016 and has held it in 12 quarters since. The position peaked at $88.3M in Q1 2017. 518 funds tracked by Wall St. Rank hold GEN as of Q3 2020.

NWQ Investment Management Company held 1,385,217 shares of Gen Digital worth $28.9M as of Q3 2020.
NWQ Investment Management Company bought 7,213 Gen Digital shares in Q3 2020, an estimated $156K.
Gen Digital made up 1.3% of NWQ Investment Management Company's portfolio in Q3 2020, its #21 holding.
NWQ Investment Management Company first reported a position in Gen Digital in Q3 2016 and has held it in 12 quarters since.
NWQ Investment Management Company's Gen Digital position peaked at $88.3M in Q1 2017.
518 funds tracked by Wall St. Rank held Gen Digital as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.