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Rockefeller Financial Services’s Gen Digital GEN Stock Holding History

Rockefeller Financial Services’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
Q4 		– Sell
-163
Closed -$3K – 548
2015
Q3 		$3K Hold
163
– – ﹤0.01% 495
2015
Q2 		$4K Hold
163
– – ﹤0.01% 446
2015
Q1 		$4K Hold
163
– – ﹤0.01% 500
2014
Q4 		$4K Hold
163
– – ﹤0.01% 462
2014
Q3 		$4K Hold
163
– – ﹤0.01% 466
2014
Q2 		$4K Hold
163
– – ﹤0.01% 536
2014
Q1 		$3K Hold
163
– – ﹤0.01% 494
2013
Q4 		$4K Hold
163
– – ﹤0.01% 480
2013
Q3 		$4K Hold
163
– – ﹤0.01% 485
2013
Q2 		$4K Buy
+163
New +$3.83K ﹤0.01% 483

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rockefeller Financial Services's GEN Position: Q4 2015 in Review

Rockefeller Financial Services sold out of Gen Digital (GEN) in Q4 2015, closing a stake of 163 shares — an estimated $3K sold.

Rockefeller Financial Services first reported a position in GEN in Q2 2013 and held it in 10 quarters. The position peaked at $4K in Q2 2015. 527 funds tracked by Wall St. Rank hold GEN as of Q4 2015.

  • Rockefeller Financial Services reported no remaining Gen Digital position as of Q4 2015 after selling out during the quarter.
  • Rockefeller Financial Services sold 163 Gen Digital shares in Q4 2015, an estimated $3K.
  • Rockefeller Financial Services first reported a position in Gen Digital in Q2 2013 and held it in 10 quarters.
  • Rockefeller Financial Services's Gen Digital position peaked at $4K in Q2 2015.
  • 527 funds tracked by Wall St. Rank held Gen Digital as of Q4 2015.

Based on Rockefeller Financial Services's 13F filing for Q4 2015, filed 3 Feb 2016.