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Sigma Planning Corp’s Gen Digital GEN Stock Holding History

Sigma Planning Corp’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
Q3 		– Sell
-15,743
Closed -$429K – 1423
2021
Q2 		$429K Sell
15,743
-8,433
-35% -$210K 0.01% 900
2021
Q1 		$514K Buy
+24,176
New +$507K 0.02% 760

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sigma Planning Corp's GEN Position: Q3 2021 in Review

Sigma Planning Corp sold out of Gen Digital (GEN) in Q3 2021, closing a stake of 15,743 shares — an estimated $429K sold.

Sigma Planning Corp first reported a position in GEN in Q1 2021 and held it in 2 quarters. The position peaked at $514K in Q1 2021. 547 funds tracked by Wall St. Rank hold GEN as of Q3 2021.

  • Sigma Planning Corp reported no remaining Gen Digital position as of Q3 2021 after selling out during the quarter.
  • Sigma Planning Corp sold 15,743 Gen Digital shares in Q3 2021, an estimated $429K.
  • Sigma Planning Corp first reported a position in Gen Digital in Q1 2021 and held it in 2 quarters.
  • Sigma Planning Corp's Gen Digital position peaked at $514K in Q1 2021.
  • 547 funds tracked by Wall St. Rank held Gen Digital as of Q3 2021.

Based on Sigma Planning Corp's 13F filing for Q3 2021, filed 28 Oct 2021.