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Private Capital Advisors’s Gen Digital GEN Stock Holding History

Private Capital 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
2017
Q3 		– Sell
-12,899
Closed -$364K – 111
2017
Q2 		$364K Buy
+12,899
New +$390K 0.12% 107

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Private Capital Advisors's GEN Position: Q3 2017 in Review

Private Capital Advisors sold out of Gen Digital (GEN) in Q3 2017, closing a stake of 12,899 shares — an estimated $364K sold.

Private Capital Advisors first reported a position in GEN in Q2 2017 and held it in 1 quarter. The position peaked at $364K in Q2 2017. 519 funds tracked by Wall St. Rank hold GEN as of Q3 2017.

  • Private Capital Advisors reported no remaining Gen Digital position as of Q3 2017 after selling out during the quarter.
  • Private Capital Advisors sold 12,899 Gen Digital shares in Q3 2017, an estimated $364K.
  • Private Capital Advisors first reported a position in Gen Digital in Q2 2017 and held it in 1 quarter.
  • Private Capital Advisors's Gen Digital position peaked at $364K in Q2 2017.
  • 519 funds tracked by Wall St. Rank held Gen Digital as of Q3 2017.

Based on Private Capital Advisors's 13F filing for Q3 2017, filed 18 Oct 2017.