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Rampart Investment Management’s Gen Digital GEN Stock Holding History

Rampart Investment 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
2020
Q4 		– Sell
-1,947
Closed -$41K – 147
2020
Q3 		$41K Sell
1,947
-6,484
-77% -$140K 0.03% 341
2020
Q2 		$167K Buy
8,431
+3,885
+85% +$79.1K 0.03% 402
2020
Q1 		$85K Sell
4,546
-6,507
-59% -$141K 0.04% 357
2019
Q4 		$282K Sell
11,053
-1,382
-11% -$33.8K 0.03% 403
2019
Q3 		$294K Sell
12,435
-1,397
-10% -$32.6K 0.04% 375
2019
Q2 		$301K Sell
13,832
-1,710
-11% -$36.8K 0.04% 388
2019
Q1 		$357K Buy
15,542
+9,419
+154% +$205K 0.04% 368
2018
Q4 		$116K Sell
6,123
-9,584
-61% -$198K 0.03% 373
2018
Q3 		$146K Sell
15,707
-1,088
-6% -$22.2K 0.06% 322
2018
Q2 		$347K Sell
16,795
-1,471
-8% -$35.3K 0.03% 384
2018
Q1 		$472K Buy
18,266
+9,927
+119% +$270K 0.05% 351
2017
Q4 		$234K Buy
8,339
+154
+2% +$4.61K 0.09% 251
2017
Q3 		$269K Buy
8,185
+63
+0.8% +$1.92K 0.09% 244
2017
Q2 		$229K Buy
8,122
+6,407
+374% +$194K 0.08% 268
2017
Q1 		$53K Buy
+1,715
New +$48.6K 0.02% 251

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Rampart Investment Management's GEN Position: Q4 2020 in Review

Rampart Investment Management sold out of Gen Digital (GEN) in Q4 2020, closing a stake of 1,947 shares — an estimated $41K sold.

Rampart Investment Management first reported a position in GEN in Q1 2017 and held it in 15 quarters. The position peaked at $472K in Q1 2018. 528 funds tracked by Wall St. Rank hold GEN as of Q4 2020.

  • Rampart Investment Management reported no remaining Gen Digital position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 1,947 Gen Digital shares in Q4 2020, an estimated $41K.
  • Rampart Investment Management first reported a position in Gen Digital in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Gen Digital position peaked at $472K in Q1 2018.
  • 528 funds tracked by Wall St. Rank held Gen Digital as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.