Quad-Cities Investment Group’s Gen Digital GEN Stock Holding History

Quad-Cities Investment Group’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 Q4	–	Sell	-100	Closed	-$2K	–	364
2019 Q3	$2K	Buy	+100	New	+$2.33K	﹤0.01%	770

Other funds holding GEN

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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

Quad-Cities Investment Group's GEN Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Gen Digital (GEN) in Q4 2019, closing a stake of 100 shares — an estimated $2K sold.

Quad-Cities Investment Group first reported a position in GEN in Q3 2019 and held it in 1 quarter. The position peaked at $2K in Q3 2019. 504 funds tracked by Wall St. Rank hold GEN as of Q4 2019.

Quad-Cities Investment Group reported no remaining Gen Digital position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 100 Gen Digital shares in Q4 2019, an estimated $2K.
Quad-Cities Investment Group first reported a position in Gen Digital in Q3 2019 and held it in 1 quarter.
Quad-Cities Investment Group's Gen Digital position peaked at $2K in Q3 2019.
504 funds tracked by Wall St. Rank held Gen Digital as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.