RFA
GEN icon

Reilly Financial Advisors’s Gen Digital GEN Stock Holding History

Reilly Financial Advisors’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
2021
Q4 		$139K Buy
5,345
+533
+11% +$13.5K 0.01% 237
2021
Q3 		$122K Hold
4,812
– – 0.01% 239
2021
Q2 		$131K Hold
4,812
– – 0.01% 241
2021
Q1 		$102K Sell
4,812
-1,600
-25% -$33.5K 0.01% 268
2020
Q4 		$133K Hold
6,412
– – 0.01% 223
2020
Q3 		$134K Hold
6,412
– – 0.01% 210
2020
Q2 		$127K Hold
6,412
– – 0.02% 203
2020
Q1 		$120K Hold
6,412
– – 0.02% 205
2019
Q4 		$164K Hold
6,412
– – 0.02% 200
2019
Q3 		$152K Hold
6,412
– – 0.02% 208
2019
Q2 		$140K Sell
6,412
-2,000
-24% -$43K 0.02% 214
2019
Q1 		$193K Hold
8,412
– – 0.03% 178
2018
Q4 		$159K Hold
8,412
– – 0.02% 188
2018
Q3 		$179K Hold
8,412
– – 0.02% 186
2018
Q2 		$174K Hold
8,412
– – 0.02% 179
2018
Q1 		$217K Hold
8,412
– – 0.03% 159
2017
Q4 		$236K Buy
8,412
+5,812
+224% +$174K 0.03% 157
2017
Q3 		$85K Hold
2,600
– – 0.01% 234
2017
Q2 		$73K Hold
2,600
– – 0.01% 255
2017
Q1 		$80K Hold
2,600
– – 0.01% 231
2016
Q4 		$62K Buy
2,600
+950
+58% +$23.3K 0.01% 253
2016
Q3 		$41K Sell
1,650
-451
-21% -$10.3K 0.01% 294
2016
Q2 		$43K Buy
2,101
+501
+31% +$9.02K 0.01% 268
2016
Q1 		$29K Hold
1,600
– – 0.01% 496
2015
Q4 		$34K Sell
1,600
-40
-2% -$814 0.01% 466
2015
Q3 		$32K Buy
1,640
+40
+3% +$861 0.01% 484
2015
Q2 		$37K Hold
1,600
– – 0.01% 497
2015
Q1 		$37K Hold
1,600
– – 0.01% 484
2014
Q4 		$41K Hold
1,600
– – 0.01% 291
2014
Q3 		$38K Hold
1,600
– – 0.01% 288
2014
Q2 		$37K Hold
1,600
– – 0.01% 305
2014
Q1 		$32K Hold
1,600
– – 0.01% 347
2013
Q4 		$38K Buy
+1,600
New +$37.4K 0.01% 287

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Reilly Financial Advisors's GEN Position: Q4 2021 in Review

Reilly Financial Advisors increased its Gen Digital (GEN) stake by 11% in Q4 2021, buying an estimated $13.5K and bringing the position to 5,345 shares worth $139K. The position accounts for 0.01% of the portfolio, ranked #237.

Reilly Financial Advisors first reported a position in GEN in Q4 2013 and has held it in 33 quarters since. The position peaked at $236K in Q4 2017. 563 funds tracked by Wall St. Rank hold GEN as of Q4 2021.

  • Reilly Financial Advisors held 5,345 shares of Gen Digital worth $139K as of Q4 2021.
  • Reilly Financial Advisors bought 533 Gen Digital shares in Q4 2021, an estimated $13.5K.
  • Gen Digital made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #237 holding.
  • Reilly Financial Advisors first reported a position in Gen Digital in Q4 2013 and has held it in 33 quarters since.
  • Reilly Financial Advisors's Gen Digital position peaked at $236K in Q4 2017.
  • 563 funds tracked by Wall St. Rank held Gen Digital as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.