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One Capital Management’s Gen Digital GEN Stock Holding History

One Capital Management’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 		– Sell
-1,750
Closed -$41K – 275
2014
Q3 		$41K Buy
+1,750
New +$41.7K 0.01% 256

Other funds holding GEN

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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

One Capital Management's GEN Position: Q4 2014 in Review

One Capital Management sold out of Gen Digital (GEN) in Q4 2014, closing a stake of 1,750 shares — an estimated $41K sold.

One Capital Management first reported a position in GEN in Q3 2014 and held it in 1 quarter. The position peaked at $41K in Q3 2014. 575 funds tracked by Wall St. Rank hold GEN as of Q4 2014.

  • One Capital Management reported no remaining Gen Digital position as of Q4 2014 after selling out during the quarter.
  • One Capital Management sold 1,750 Gen Digital shares in Q4 2014, an estimated $41K.
  • One Capital Management first reported a position in Gen Digital in Q3 2014 and held it in 1 quarter.
  • One Capital Management's Gen Digital position peaked at $41K in Q3 2014.
  • 575 funds tracked by Wall St. Rank held Gen Digital as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.