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Pendal Group’s Gen Digital GEN Stock Holding History

Pendal Group’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
Q1 		– Sell
-136,220
Closed -$2.83M – 565
2020
Q4 		$2.83M Buy
136,220
+32,890
+32% +$664K 0.03% 167
2020
Q3 		$2.15M Sell
103,330
-93,688
-48% -$2.03M 0.03% 164
2020
Q2 		$3.91M Buy
197,018
+1,689
+0.9% +$34.4K 0.05% 121
2020
Q1 		$3.65M Buy
+195,329
New +$4.22M 0.06% 110
2019
Q3 		– Sell
-15,789
Closed -$344K – 463
2019
Q2 		$344K Sell
15,789
-297,172
-95% -$6.39M ﹤0.01% 373
2019
Q1 		$7.19M Buy
312,961
+5,394
+2% +$117K 0.1% 113
2018
Q4 		$5.81M Buy
+307,567
New +$6.36M 0.09% 120

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return