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Societe Generale’s Gen Digital GEN Stock Holding History

Societe Generale’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
2016
Q2 		$1.03M Buy
+49,950
New +$899K 0.01% 1274

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Societe Generale's GEN Position: Q2 2016 in Review

Societe Generale opened a new position in Gen Digital (GEN) in Q2 2016: 49,950 shares worth $1.03M. The stake represents 0.01% of the portfolio and ranks #1274 among its holdings.

527 funds tracked by Wall St. Rank hold GEN as of Q2 2016.

  • Societe Generale held 49,950 shares of Gen Digital worth $1.03M as of Q2 2016.
  • Gen Digital was a new Societe Generale position in Q2 2016.
  • Gen Digital made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1274 holding.
  • 527 funds tracked by Wall St. Rank held Gen Digital as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.