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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 $865B AUM 30.76% 1-Year Est. Return
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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return