San Francisco Sentry Investment Group’s Gen Digital GEN Stock Holding History

San Francisco Sentry Investment 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
2020 Q2	–	Sell	-87	Closed	-$2K	–	738
2020 Q1	$2K	Buy	87 +43	+98%	+$930	﹤0.01%	660
2019 Q4	$1K	Hold	44	–	–	﹤0.01%	822
2019 Q3	$1K	Hold	44	–	–	﹤0.01%	823
2019 Q2	$1K	Hold	44	–	–	﹤0.01%	826
2019 Q1	$1K	Hold	44	–	–	﹤0.01%	862
2018 Q4	$1K	Sell	44 -23	-34%	-$475	﹤0.01%	850
2018 Q3	$1K	Buy	+67	New	+$1.36K	﹤0.01%	858
2018 Q2	–	Sell	-100	Closed	-$3K	–	780
2018 Q1	$3K	Hold	100	–	–	﹤0.01%	811
2017 Q4	$3K	Hold	100	–	–	﹤0.01%	805
2017 Q3	$3K	Hold	100	–	–	﹤0.01%	803
2017 Q2	$3K	Buy	+100	New	+$3.03K	﹤0.01%	652
2013 Q4	–	Sell	-5,800	Closed	-$144K	–	652
2013 Q3	$144K	Hold	5,800	–	–	0.05%	211
2013 Q2	$130K	Buy	+5,800	New	+$136K	0.05%	214

Other funds holding GEN

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

San Francisco Sentry Investment Group's GEN Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of Gen Digital (GEN) in Q2 2020, closing a stake of 87 shares — an estimated $2K sold.

San Francisco Sentry Investment Group first reported a position in GEN in Q2 2013 and held it in 13 quarters. The position peaked at $144K in Q3 2013. 515 funds tracked by Wall St. Rank hold GEN as of Q2 2020.

San Francisco Sentry Investment Group reported no remaining Gen Digital position as of Q2 2020 after selling out during the quarter.
San Francisco Sentry Investment Group sold 87 Gen Digital shares in Q2 2020, an estimated $2K.
San Francisco Sentry Investment Group first reported a position in Gen Digital in Q2 2013 and held it in 13 quarters.
San Francisco Sentry Investment Group's Gen Digital position peaked at $144K in Q3 2013.
515 funds tracked by Wall St. Rank held Gen Digital as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.