Rehmann Capital Advisory Group’s Gen Digital GEN Stock Holding History

Rehmann Capital Advisory 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 Q3	$33.8K	Sell	1,431 -1,529	-52%	-$35.7K	﹤0.01%	743
2019 Q2	$64.4K	Buy	2,960 +1,472	+99%	+$31.6K	0.01%	746
2019 Q1	$34.2K	Buy	1,488 +65	+5%	+$1.42K	﹤0.01%	946
2018 Q4	$26.9K	Sell	1,423 -2	-0.1%	-$41	﹤0.01%	783
2018 Q3	$30.3K	Buy	1,425 +57	+4%	+$1.16K	﹤0.01%	987
2018 Q2	$28.3K	Sell	1,368 -425	-24%	-$10.2K	﹤0.01%	986
2018 Q1	$46K	Buy	+1,793	New	+$48.8K	0.01%	798

Other funds holding GEN

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rehmann Capital Advisory Group's GEN Position: Q3 2019 in Review

Rehmann Capital Advisory Group reduced its Gen Digital (GEN) stake by 52% in Q3 2019, selling an estimated $35.7K and leaving 1,431 shares worth $33.8K. The position accounts for ﹤0.01% of the portfolio, ranked #743.

Rehmann Capital Advisory Group first reported a position in GEN in Q1 2018 and has held it in 7 quarters since. The position peaked at $64.4K in Q2 2019. 499 funds tracked by Wall St. Rank hold GEN as of Q3 2019.

Rehmann Capital Advisory Group held 1,431 shares of Gen Digital worth $33.8K as of Q3 2019.
Rehmann Capital Advisory Group sold 1,529 Gen Digital shares in Q3 2019, an estimated $35.7K.
Gen Digital made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #743 holding.
Rehmann Capital Advisory Group first reported a position in Gen Digital in Q1 2018 and has held it in 7 quarters since.
Rehmann Capital Advisory Group's Gen Digital position peaked at $64.4K in Q2 2019.
499 funds tracked by Wall St. Rank held Gen Digital as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.