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Portfolio Strategies’s Gen Digital GEN Stock Holding History

Portfolio Strategies’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
2018
Q4 		– Sell
-1,000
Closed -$21K – 91
2018
Q3 		$21K Hold
1,000
– – 0.01% 112
2018
Q2 		$21K Hold
1,000
– – 0.01% 114
2018
Q1 		$26K Hold
1,000
– – 0.02% 103
2017
Q4 		$28K Buy
+1,000
New +$29.9K 0.02% 105

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Portfolio Strategies's GEN Position: Q4 2018 in Review

Portfolio Strategies sold out of Gen Digital (GEN) in Q4 2018, closing a stake of 1,000 shares — an estimated $21K sold.

Portfolio Strategies first reported a position in GEN in Q4 2017 and held it in 4 quarters. The position peaked at $28K in Q4 2017. 501 funds tracked by Wall St. Rank hold GEN as of Q4 2018.

  • Portfolio Strategies reported no remaining Gen Digital position as of Q4 2018 after selling out during the quarter.
  • Portfolio Strategies sold 1,000 Gen Digital shares in Q4 2018, an estimated $21K.
  • Portfolio Strategies first reported a position in Gen Digital in Q4 2017 and held it in 4 quarters.
  • Portfolio Strategies's Gen Digital position peaked at $28K in Q4 2017.
  • 501 funds tracked by Wall St. Rank held Gen Digital as of Q4 2018.

Based on Portfolio Strategies's 13F filing for Q4 2018, filed 4 Feb 2019.