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Pictet North America Advisors’s Gen Digital GEN Stock Holding History

Pictet North America 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
2019
Q2 		– Sell
-55,000
Closed -$1.26M – 152
2019
Q1 		$1.26M Hold
55,000
– – 0.19% 69
2018
Q4 		$1.04M Buy
55,000
+15,000
+38% +$310K 0.09% 73
2018
Q3 		$851K Buy
+40,000
New +$815K 0.11% 93

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pictet North America Advisors's GEN Position: Q2 2019 in Review

Pictet North America Advisors sold out of Gen Digital (GEN) in Q2 2019, closing a stake of 55,000 shares — an estimated $1.26M sold.

Pictet North America Advisors first reported a position in GEN in Q3 2018 and held it in 3 quarters. The position peaked at $1.26M in Q1 2019. 469 funds tracked by Wall St. Rank hold GEN as of Q2 2019.

  • Pictet North America Advisors reported no remaining Gen Digital position as of Q2 2019 after selling out during the quarter.
  • Pictet North America Advisors sold 55,000 Gen Digital shares in Q2 2019, an estimated $1.26M.
  • Pictet North America Advisors first reported a position in Gen Digital in Q3 2018 and held it in 3 quarters.
  • Pictet North America Advisors's Gen Digital position peaked at $1.26M in Q1 2019.
  • 469 funds tracked by Wall St. Rank held Gen Digital as of Q2 2019.

Based on Pictet North America Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.