OFW
GEN icon

Omnia Family Wealth’s Gen Digital GEN Stock Holding History

Omnia Family Wealth’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
2019
Q2 		– Sell
-59
Closed -$1K – 260
2019
Q1 		$1K Hold
59
– – ﹤0.01% 533
2018
Q4 		$1K Hold
59
– – ﹤0.01% 496
2018
Q3 		$1K Hold
59
– – ﹤0.01% 536
2018
Q2 		$1K Hold
59
– – ﹤0.01% 515
2018
Q1 		$2K Hold
59
– – ﹤0.01% 436
2017
Q4 		$2K Sell
59
-115
-66% -$3.44K ﹤0.01% 439
2017
Q3 		$6K Hold
174
– – ﹤0.01% 319
2017
Q2 		$5K Hold
174
– – ﹤0.01% 390
2017
Q1 		$5K Hold
174
– – ﹤0.01% 376
2016
Q4 		$4K Buy
+174
New +$4.27K ﹤0.01% 433

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Omnia Family Wealth's GEN Position: Q2 2019 in Review

Omnia Family Wealth sold out of Gen Digital (GEN) in Q2 2019, closing a stake of 59 shares — an estimated $1K sold.

Omnia Family Wealth first reported a position in GEN in Q4 2016 and held it in 10 quarters. The position peaked at $6K in Q3 2017. 469 funds tracked by Wall St. Rank hold GEN as of Q2 2019.

  • Omnia Family Wealth reported no remaining Gen Digital position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 59 Gen Digital shares in Q2 2019, an estimated $1K.
  • Omnia Family Wealth first reported a position in Gen Digital in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's Gen Digital position peaked at $6K in Q3 2017.
  • 469 funds tracked by Wall St. Rank held Gen Digital as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.