SC
GEN icon

Scotia Capital’s Gen Digital GEN Stock Holding History

Scotia Capital’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
Q4 		– Sell
-21,599
Closed -$511K – 756
2019
Q3 		$511K Buy
21,599
+5,799
+37% +$135K 0.01% 513
2019
Q2 		$344K Buy
15,800
+3,000
+23% +$64.5K ﹤0.01% 582
2019
Q1 		$294K Buy
12,800
+2,350
+22% +$51.1K ﹤0.01% 584
2018
Q4 		$197K Buy
+10,450
New +$216K ﹤0.01% 609
2017
Q3 		– Sell
-26,613
Closed -$752K – 713
2017
Q2 		$752K Buy
26,613
+1,385
+5% +$41.9K 0.01% 420
2017
Q1 		$775K Sell
25,228
-2,491
-9% -$70.7K 0.01% 435
2016
Q4 		$663K Buy
27,719
+1,773
+7% +$43.5K 0.01% 513
2016
Q3 		$651K Sell
25,946
-8,492
-25% -$193K 0.01% 506
2016
Q2 		$710K Buy
34,438
+1,949
+6% +$35.1K 0.01% 450
2016
Q1 		$598K Sell
32,489
-8,984
-22% -$173K 0.01% 445
2015
Q4 		$798K Hold
41,473
– – 0.02% 457
2015
Q3 		$809K Buy
41,473
+17,937
+76% +$386K 0.02% 435
2015
Q2 		$545K Buy
23,536
+1,521
+7% +$37.1K 0.01% 519
2015
Q1 		$515K Buy
22,015
+1,408
+7% +$35.2K 0.01% 422
2014
Q4 		$528K Buy
20,607
+2,846
+16% +$70.8K 0.01% 411
2014
Q3 		$417K Sell
17,761
-24,374
-58% -$581K 0.01% 445
2014
Q2 		$965K Sell
42,135
-2,688
-6% -$57.1K 0.02% 303
2014
Q1 		$895K Buy
+44,823
New +$959K 0.02% 318

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Scotia Capital's GEN Position: Q4 2019 in Review

Scotia Capital sold out of Gen Digital (GEN) in Q4 2019, closing a stake of 21,599 shares — an estimated $511K sold.

Scotia Capital first reported a position in GEN in Q1 2014 and held it in 18 quarters. The position peaked at $965K in Q2 2014. 505 funds tracked by Wall St. Rank hold GEN as of Q4 2019.

  • Scotia Capital reported no remaining Gen Digital position as of Q4 2019 after selling out during the quarter.
  • Scotia Capital sold 21,599 Gen Digital shares in Q4 2019, an estimated $511K.
  • Scotia Capital first reported a position in Gen Digital in Q1 2014 and held it in 18 quarters.
  • Scotia Capital's Gen Digital position peaked at $965K in Q2 2014.
  • 505 funds tracked by Wall St. Rank held Gen Digital as of Q4 2019.

Based on Scotia Capital's 13F filing for Q4 2019, filed 13 Feb 2020.