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Price Wealth’s Gen Digital GEN Stock Holding History

Price Wealth’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
Q3 		$1K Buy
66
+3
+5% +$65 ﹤0.01% 417
2020
Q2 		$1K Hold
63
– – ﹤0.01% 353
2020
Q1 		$1K Buy
+63
New +$1.36K ﹤0.01% 314
2018
Q3 		– Sell
-742
Closed -$16K – 263
2018
Q2 		$16K Buy
742
+413
+126% +$9.92K 0.01% 229
2018
Q1 		$9K Sell
329
-329
-50% -$8.95K 0.01% 168
2017
Q4 		$18K Buy
+658
New +$19.7K 0.01% 127

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Price Wealth's GEN Position: Q3 2020 in Review

Price Wealth increased its Gen Digital (GEN) stake by 4.8% in Q3 2020, buying an estimated $65 and bringing the position to 66 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #417.

Price Wealth first reported a position in GEN in Q4 2017 and has held it in 6 quarters since. The position peaked at $18K in Q4 2017. 517 funds tracked by Wall St. Rank hold GEN as of Q3 2020.

  • Price Wealth held 66 shares of Gen Digital worth $1K as of Q3 2020.
  • Price Wealth bought 3 Gen Digital shares in Q3 2020, an estimated $65.
  • Gen Digital made up ﹤0.01% of Price Wealth's portfolio in Q3 2020, its #417 holding.
  • Price Wealth first reported a position in Gen Digital in Q4 2017 and has held it in 6 quarters since.
  • Price Wealth's Gen Digital position peaked at $18K in Q4 2017.
  • 517 funds tracked by Wall St. Rank held Gen Digital as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.