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Stratos Wealth Partners’s Gen Digital GEN Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-278
Closed -$6K – 1467
2018
Q3 		$6K Buy
+278
New +$5.66K ﹤0.01% 2385
2018
Q2 		– Sell
-278
Closed -$7K – 1590
2018
Q1 		$7K Sell
278
-90
-24% -$2.45K ﹤0.01% 2475
2017
Q4 		$10K Buy
+368
New +$11K ﹤0.01% 2156

Other funds holding GEN

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stratos Wealth Partners's GEN Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Gen Digital (GEN) in Q4 2018, closing a stake of 278 shares — an estimated $6K sold.

Stratos Wealth Partners first reported a position in GEN in Q4 2017 and held it in 3 quarters. The position peaked at $10K in Q4 2017. 501 funds tracked by Wall St. Rank hold GEN as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Gen Digital position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 278 Gen Digital shares in Q4 2018, an estimated $6K.
  • Stratos Wealth Partners first reported a position in Gen Digital in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's Gen Digital position peaked at $10K in Q4 2017.
  • 501 funds tracked by Wall St. Rank held Gen Digital as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.