PRW Wealth Management’s Gen Digital GEN Stock Holding History

PRW Wealth Management’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 Q2	–	Sell	-1,567	Closed	-$35K	–	305
2019 Q1	$35K	Hold	1,567	–	–	0.03%	184
2018 Q4	$30K	Buy	+1,567	New	+$32.4K	0.04%	193

Other funds holding GEN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PRW Wealth Management's GEN Position: Q2 2019 in Review

PRW Wealth Management sold out of Gen Digital (GEN) in Q2 2019, closing a stake of 1,567 shares — an estimated $35K sold.

PRW Wealth Management first reported a position in GEN in Q4 2018 and held it in 2 quarters. The position peaked at $35K in Q1 2019. 469 funds tracked by Wall St. Rank hold GEN as of Q2 2019.

PRW Wealth Management reported no remaining Gen Digital position as of Q2 2019 after selling out during the quarter.
PRW Wealth Management sold 1,567 Gen Digital shares in Q2 2019, an estimated $35K.
PRW Wealth Management first reported a position in Gen Digital in Q4 2018 and held it in 2 quarters.
PRW Wealth Management's Gen Digital position peaked at $35K in Q1 2019.
469 funds tracked by Wall St. Rank held Gen Digital as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.