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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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Pendal Group's GEN Position: Q1 2021 in Review

Pendal Group sold out of Gen Digital (GEN) in Q1 2021, closing a stake of 136,220 shares — an estimated $2.83M sold.

Pendal Group first reported a position in GEN in Q4 2018 and held it in 7 quarters. The position peaked at $7.19M in Q1 2019. 525 funds tracked by Wall St. Rank hold GEN as of Q1 2021.

  • Pendal Group reported no remaining Gen Digital position as of Q1 2021 after selling out during the quarter.
  • Pendal Group sold 136,220 Gen Digital shares in Q1 2021, an estimated $2.83M.
  • Pendal Group first reported a position in Gen Digital in Q4 2018 and held it in 7 quarters.
  • Pendal Group's Gen Digital position peaked at $7.19M in Q1 2019.
  • 525 funds tracked by Wall St. Rank held Gen Digital as of Q1 2021.

Based on Pendal Group's 13F filing for Q1 2021, filed 3 May 2021.