Procyon Advisors’s Gen Digital GEN Stock Holding History

Procyon 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
2020 Q3	–	Sell	-1,562	Closed	-$31K	–	507
2020 Q2	$31K	Hold	1,562	–	–	0.02%	465
2020 Q1	$29K	Sell	1,562 -176	-10%	-$3.81K	0.02%	414
2019 Q4	$44K	Buy	+1,738	New	+$42.5K	0.03%	357

Other funds holding GEN

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Procyon Advisors's GEN Position: Q3 2020 in Review

Procyon Advisors sold out of Gen Digital (GEN) in Q3 2020, closing a stake of 1,562 shares — an estimated $31K sold.

Procyon Advisors first reported a position in GEN in Q4 2019 and held it in 3 quarters. The position peaked at $44K in Q4 2019. 518 funds tracked by Wall St. Rank hold GEN as of Q3 2020.

Procyon Advisors reported no remaining Gen Digital position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 1,562 Gen Digital shares in Q3 2020, an estimated $31K.
Procyon Advisors first reported a position in Gen Digital in Q4 2019 and held it in 3 quarters.
Procyon Advisors's Gen Digital position peaked at $44K in Q4 2019.
518 funds tracked by Wall St. Rank held Gen Digital as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.