PWM
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Perigon Wealth Management’s Gen Digital GEN Stock Holding History

Perigon Wealth 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
2021
Q1 		– Sell
-2,729
Closed -$57K – 705
2020
Q4 		$57K Buy
+2,729
New +$55.1K 0.01% 705
2018
Q2 		– Sell
-995
Closed -$26K – 384
2018
Q1 		$26K Hold
995
– – 0.01% 394
2017
Q4 		$28K Hold
995
– – 0.01% 363
2017
Q3 		$33K Hold
995
– – 0.01% 392
2017
Q2 		$28K Hold
995
– – 0.01% 424
2017
Q1 		$31K Hold
995
– – 0.01% 430
2016
Q4 		$29K Buy
+995
New +$24.4K 0.01% 416
2016
Q3 		– Sell
-995
Closed -$20K – 619
2016
Q2 		$20K Buy
+995
New +$17.9K 0.01% 339

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