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Proficio Capital Partners’s Gen Digital GEN Stock Holding History

Proficio Capital Partners’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
2019
Q3 		– Sell
-276
Closed -$6K – 673
2019
Q2 		$6K Buy
276
+206
+294% +$4.43K ﹤0.01% 1132
2019
Q1 		$2K Buy
70
+26
+59% +$566 ﹤0.01% 1359
2018
Q4 		$1K Buy
+44
New +$910 ﹤0.01% 1104
2018
Q2 		– Sell
-104
Closed -$3K – 1298
2018
Q1 		$3K Sell
104
-6
-5% -$163 ﹤0.01% 1077
2017
Q4 		$3K Buy
110
+28
+34% +$837 ﹤0.01% 1062
2017
Q3 		$3K Buy
82
+28
+52% +$853 ﹤0.01% 1025
2017
Q2 		$2K Sell
54
-11
-17% -$333 ﹤0.01% 1087
2017
Q1 		$2K Buy
+65
New +$1.84K ﹤0.01% 1132
2016
Q2 		– Sell
-89
Closed -$2K – 1074
2016
Q1 		$2K Buy
89
+68
+324% +$1.31K ﹤0.01% 745
2015
Q4 		$0 Buy
+21
New +$427 ﹤0.01% 857

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
SV
Starboard Value New York $4.52B AUM 19.34% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Proficio Capital Partners's GEN Position: Q3 2019 in Review

Proficio Capital Partners sold out of Gen Digital (GEN) in Q3 2019, closing a stake of 276 shares — an estimated $6K sold.

Proficio Capital Partners first reported a position in GEN in Q4 2015 and held it in 10 quarters. The position peaked at $6K in Q2 2019. 499 funds tracked by Wall St. Rank hold GEN as of Q3 2019.

  • Proficio Capital Partners reported no remaining Gen Digital position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 276 Gen Digital shares in Q3 2019, an estimated $6K.
  • Proficio Capital Partners first reported a position in Gen Digital in Q4 2015 and held it in 10 quarters.
  • Proficio Capital Partners's Gen Digital position peaked at $6K in Q2 2019.
  • 499 funds tracked by Wall St. Rank held Gen Digital as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.