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Optimum Investment Advisors’s Gen Digital GEN Stock Holding History

Optimum Investment Advisors’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
2021
Q2 		– Sell
-1,494
Closed -$32K – 929
2021
Q1 		$32K Hold
1,494
– – 0.01% 586
2020
Q4 		$31K Hold
1,494
– – 0.01% 554
2020
Q3 		$31K Hold
1,494
– – 0.01% 524
2020
Q2 		$30K Hold
1,494
– – 0.01% 530
2020
Q1 		$28K Hold
1,494
– – 0.01% 508
2019
Q4 		$38K Hold
1,494
– – 0.01% 562
2019
Q3 		$35K Sell
1,494
-400
-21% -$9.33K 0.01% 574
2019
Q2 		$41K Sell
1,894
-2,054
-52% -$44.2K 0.01% 545
2019
Q1 		$91K Sell
3,948
-493
-11% -$10.7K 0.03% 397
2018
Q4 		$84K Buy
4,441
+507
+13% +$10.5K 0.03% 378
2018
Q3 		$84K Buy
3,934
+7
+0.2% +$143 0.02% 431
2018
Q2 		$81K Sell
3,927
-1,076
-22% -$25.8K 0.02% 437
2018
Q1 		$129K Buy
+5,003
New +$136K 0.04% 351
2014
Q3 		– Sell
-200
Closed -$5K – 938
2014
Q2 		$5K Hold
200
– – ﹤0.01% 838
2014
Q1 		$4K Hold
200
– – ﹤0.01% 676
2013
Q4 		$5K Hold
200
– – ﹤0.01% 666
2013
Q3 		$5K Buy
+200
New +$5.02K ﹤0.01% 633

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Optimum Investment Advisors's GEN Position: Q2 2021 in Review

Optimum Investment Advisors sold out of Gen Digital (GEN) in Q2 2021, closing a stake of 1,494 shares — an estimated $32K sold.

Optimum Investment Advisors first reported a position in GEN in Q3 2013 and held it in 17 quarters. The position peaked at $129K in Q1 2018. 557 funds tracked by Wall St. Rank hold GEN as of Q2 2021.

  • Optimum Investment Advisors reported no remaining Gen Digital position as of Q2 2021 after selling out during the quarter.
  • Optimum Investment Advisors sold 1,494 Gen Digital shares in Q2 2021, an estimated $32K.
  • Optimum Investment Advisors first reported a position in Gen Digital in Q3 2013 and held it in 17 quarters.
  • Optimum Investment Advisors's Gen Digital position peaked at $129K in Q1 2018.
  • 557 funds tracked by Wall St. Rank held Gen Digital as of Q2 2021.

Based on Optimum Investment Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.