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Stone Toro Investment Advisers’s Gen Digital GEN Stock Holding History

Stone Toro Investment Advisers’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
2014
Q4 		– Sell
-8,711
Closed -$205K – 85
2014
Q3 		$205K Buy
+8,711
New +$208K 0.49% 62

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Stone Toro Investment Advisers's GEN Position: Q4 2014 in Review

Stone Toro Investment Advisers sold out of Gen Digital (GEN) in Q4 2014, closing a stake of 8,711 shares — an estimated $205K sold.

Stone Toro Investment Advisers first reported a position in GEN in Q3 2014 and held it in 1 quarter. The position peaked at $205K in Q3 2014. 576 funds tracked by Wall St. Rank hold GEN as of Q4 2014.

  • Stone Toro Investment Advisers reported no remaining Gen Digital position as of Q4 2014 after selling out during the quarter.
  • Stone Toro Investment Advisers sold 8,711 Gen Digital shares in Q4 2014, an estimated $205K.
  • Stone Toro Investment Advisers first reported a position in Gen Digital in Q3 2014 and held it in 1 quarter.
  • Stone Toro Investment Advisers's Gen Digital position peaked at $205K in Q3 2014.
  • 576 funds tracked by Wall St. Rank held Gen Digital as of Q4 2014.

Based on Stone Toro Investment Advisers's 13F filing for Q4 2014, filed 4 Feb 2015.