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R.H. Bluestein & Co’s Gen Digital GEN Stock Holding History

R.H. Bluestein & Co’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
2015
Q2 		– Sell
-10,900
Closed -$255K – 336
2015
Q1 		$255K Buy
10,900
+900
+9% +$22.5K 0.02% 287
2014
Q4 		$257K Hold
10,000
– – 0.02% 300
2014
Q3 		$235K Hold
10,000
– – 0.01% 324
2014
Q2 		$229K Hold
10,000
– – 0.01% 325
2014
Q1 		$200K Hold
10,000
– – 0.01% 335
2013
Q4 		$236K Hold
10,000
– – 0.01% 314
2013
Q3 		$248K Hold
10,000
– – 0.02% 288
2013
Q2 		$225K Buy
+10,000
New +$235K 0.02% 284

Other funds holding GEN

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Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return