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Piedmont Investment Advisors’s Gen Digital GEN Stock Holding History

Piedmont Investment 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
2020
Q2 		– Sell
-11,025
Closed -$206K – 272
2020
Q1 		$206K Buy
11,025
+131
+1% +$2.83K 0.01% 726
2019
Q4 		$278K Buy
10,894
+2,108
+24% +$51.5K 0.01% 785
2019
Q3 		$208K Buy
+8,786
New +$205K 0.01% 865
2019
Q2 		– Sell
-110,465
Closed -$2.54M – 1062
2019
Q1 		$2.54M Buy
110,465
+1,195
+1% +$26K 0.1% 191
2018
Q4 		$2.06M Buy
+109,270
New +$2.26M 0.1% 184
2018
Q3 		– Sell
-7,280
Closed -$150K – 1518
2018
Q2 		$150K Buy
+7,280
New +$175K 0.01% 960
2018
Q1 		– Sell
-24,016
Closed -$674K – 782
2017
Q4 		$674K Buy
+24,016
New +$718K 0.01% 345
2017
Q1 		– Sell
-1,758
Closed -$42K – 496
2016
Q4 		$42K Buy
1,758
+1,753
+35,060% +$43K ﹤0.01% 459
2016
Q3 		$125 Hold
5
– – ﹤0.01% 646
2016
Q2 		$102 Buy
+5
New +$90 ﹤0.01% 622
2015
Q4 		– Sell
-99,274
Closed -$1.93M – 410
2015
Q3 		$1.93M Hold
99,274
– – 0.04% 242
2015
Q2 		$2.31M Buy
99,274
+50,439
+103% +$1.23M 0.05% 241
2015
Q1 		$1.14M Sell
48,835
-130,828
-73% -$3.27M 0.07% 125
2014
Q4 		$4.61M Sell
179,663
-328
-0.2% -$8.16K 0.28% 71
2014
Q3 		$4.23M Sell
179,991
-28,484
-14% -$679K 0.22% 66
2014
Q2 		$4.77M Buy
208,475
+117,512
+129% +$2.5M 0.25% 57
2014
Q1 		$1.82M Sell
90,963
-1,059,835
-92% -$22.7M 0.1% 105
2013
Q4 		$27.1M Sell
1,150,798
-201,800
-15% -$4.72M 1.45% 33
2013
Q3 		$33.5M Sell
1,352,598
-387,039
-22% -$9.71M 1.75% 27
2013
Q2 		$39.1M Buy
+1,739,637
New +$40.9M 1.76% 26

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Piedmont Investment Advisors's GEN Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Gen Digital (GEN) in Q2 2020, closing a stake of 11,025 shares — an estimated $206K sold.

Piedmont Investment Advisors first reported a position in GEN in Q2 2013 and held it in 20 quarters. The position peaked at $39.1M in Q2 2013. 514 funds tracked by Wall St. Rank hold GEN as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Gen Digital position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 11,025 Gen Digital shares in Q2 2020, an estimated $206K.
  • Piedmont Investment Advisors first reported a position in Gen Digital in Q2 2013 and held it in 20 quarters.
  • Piedmont Investment Advisors's Gen Digital position peaked at $39.1M in Q2 2013.
  • 514 funds tracked by Wall St. Rank held Gen Digital as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.