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Probity Advisors’s Gen Digital GEN Stock Holding History

Probity 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
2018
Q1 		– Sell
-8,219
Closed -$231K – 157
2017
Q4 		$231K Sell
8,219
-3,110
-27% -$93K 0.08% 147
2017
Q3 		$372K Sell
11,329
-2,227
-16% -$67.9K 0.14% 99
2017
Q2 		$383K Sell
13,556
-470
-3% -$14.2K 0.14% 101
2017
Q1 		$430K Sell
14,026
-1,376
-9% -$39K 0.17% 94
2016
Q4 		$368K Sell
15,402
-3,585
-19% -$88K 0.15% 98
2016
Q3 		$477K Sell
18,987
-1,143
-6% -$26K 0.21% 90
2016
Q2 		$413K Buy
+20,130
New +$362K 0.19% 96

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Probity Advisors's GEN Position: Q1 2018 in Review

Probity Advisors sold out of Gen Digital (GEN) in Q1 2018, closing a stake of 8,219 shares — an estimated $231K sold.

Probity Advisors first reported a position in GEN in Q2 2016 and held it in 7 quarters. The position peaked at $477K in Q3 2016. 495 funds tracked by Wall St. Rank hold GEN as of Q1 2018.

  • Probity Advisors reported no remaining Gen Digital position as of Q1 2018 after selling out during the quarter.
  • Probity Advisors sold 8,219 Gen Digital shares in Q1 2018, an estimated $231K.
  • Probity Advisors first reported a position in Gen Digital in Q2 2016 and held it in 7 quarters.
  • Probity Advisors's Gen Digital position peaked at $477K in Q3 2016.
  • 495 funds tracked by Wall St. Rank held Gen Digital as of Q1 2018.

Based on Probity Advisors's 13F filing for Q1 2018, filed 16 Apr 2018.