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Putnam Investments’s Gen Digital GEN Stock Holding History

Putnam Investments’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
Q4 		– Sell
-120,866
Closed -$2.52M – 815
2020
Q3 		$2.52M Sell
120,866
-12,387
-9% -$268K 0.01% 602
2020
Q2 		$2.64M Buy
+133,253
New +$2.71M 0.01% 603
2018
Q2 		– Sell
-8,900
Closed -$230K – 1109
2018
Q1 		$230K Hold
8,900
– – ﹤0.01% 1056
2017
Q4 		$250K Sell
8,900
-2,000
-18% -$59.8K ﹤0.01% 1037
2017
Q3 		$358K Sell
10,900
-127
-1% -$3.87K ﹤0.01% 1027
2017
Q2 		$312K Sell
11,027
-677
-6% -$20.5K ﹤0.01% 1029
2017
Q1 		$359K Sell
11,704
-1,013,775
-99% -$28.8M ﹤0.01% 1150
2016
Q4 		$24.5M Sell
1,025,479
-6,890
-0.7% -$169K 0.06% 248
2016
Q3 		$25.9M Buy
1,032,369
+17,417
+2% +$396K 0.06% 239
2016
Q2 		$20.8M Buy
1,014,952
+52
+0% +$936 0.05% 288
2016
Q1 		$18.7M Sell
1,014,900
-745,150
-42% -$14.3M 0.04% 313
2015
Q4 		$37M Sell
1,760,050
-257,513
-13% -$5.24M 0.08% 207
2015
Q3 		$39.3M Buy
2,017,563
+5,114
+0.3% +$110K 0.09% 210
2015
Q2 		$46.8M Sell
2,012,449
-16,881
-0.8% -$412K 0.09% 208
2015
Q1 		$47.4M Buy
2,029,330
+9,556
+0.5% +$239K 0.09% 219
2014
Q4 		$51.8M Sell
2,019,774
-609,527
-23% -$15.2M 0.11% 200
2014
Q3 		$61.8M Buy
2,629,301
+533,111
+25% +$12.7M 0.13% 157
2014
Q2 		$48M Buy
2,096,190
+42,266
+2% +$898K 0.1% 191
2014
Q1 		$41M Sell
2,053,924
-37,472
-2% -$802K 0.09% 215
2013
Q4 		$49.3M Buy
2,091,396
+112,102
+6% +$2.62M 0.12% 190
2013
Q3 		$49M Buy
1,979,294
+301,861
+18% +$7.58M 0.13% 180
2013
Q2 		$37.7M Buy
+1,677,433
New +$39.5M 0.11% 200

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Putnam Investments's GEN Position: Q4 2020 in Review

Putnam Investments sold out of Gen Digital (GEN) in Q4 2020, closing a stake of 120,866 shares — an estimated $2.52M sold.

Putnam Investments first reported a position in GEN in Q2 2013 and held it in 22 quarters. The position peaked at $61.8M in Q3 2014. 528 funds tracked by Wall St. Rank hold GEN as of Q4 2020.

  • Putnam Investments reported no remaining Gen Digital position as of Q4 2020 after selling out during the quarter.
  • Putnam Investments sold 120,866 Gen Digital shares in Q4 2020, an estimated $2.52M.
  • Putnam Investments first reported a position in Gen Digital in Q2 2013 and held it in 22 quarters.
  • Putnam Investments's Gen Digital position peaked at $61.8M in Q3 2014.
  • 528 funds tracked by Wall St. Rank held Gen Digital as of Q4 2020.

Based on Putnam Investments's 13F filing for Q4 2020, filed 16 Feb 2021.