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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Perigon Wealth Management's GEN Position: Q1 2021 in Review

Perigon Wealth Management sold out of Gen Digital (GEN) in Q1 2021, closing a stake of 2,729 shares — an estimated $57K sold.

Perigon Wealth Management first reported a position in GEN in Q2 2016 and held it in 8 quarters. The position peaked at $57K in Q4 2020. 525 funds tracked by Wall St. Rank hold GEN as of Q1 2021.

Perigon Wealth Management reported no remaining Gen Digital position as of Q1 2021 after selling out during the quarter.
Perigon Wealth Management sold 2,729 Gen Digital shares in Q1 2021, an estimated $57K.
Perigon Wealth Management first reported a position in Gen Digital in Q2 2016 and held it in 8 quarters.
Perigon Wealth Management's Gen Digital position peaked at $57K in Q4 2020.
525 funds tracked by Wall St. Rank held Gen Digital as of Q1 2021.

Based on Perigon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.