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Summit Financial Wealth Advisors’s Gen Digital GEN Stock Holding History

Summit Financial Wealth Advisors’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
2015
Q4 		– Sell
-580
Closed -$11K – 152
2015
Q3 		$11K Hold
580
– – 0.01% 183
2015
Q2 		$13K Hold
580
– – 0.01% 217
2015
Q1 		$15K Hold
580
– – 0.01% 181
2014
Q4 		$15K Buy
+580
New +$14.4K 0.01% 182

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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Summit Financial Wealth Advisors's GEN Position: Q4 2015 in Review

Summit Financial Wealth Advisors sold out of Gen Digital (GEN) in Q4 2015, closing a stake of 580 shares — an estimated $11K sold.

Summit Financial Wealth Advisors first reported a position in GEN in Q4 2014 and held it in 4 quarters. The position peaked at $15K in Q1 2015. 526 funds tracked by Wall St. Rank hold GEN as of Q4 2015.

  • Summit Financial Wealth Advisors reported no remaining Gen Digital position as of Q4 2015 after selling out during the quarter.
  • Summit Financial Wealth Advisors sold 580 Gen Digital shares in Q4 2015, an estimated $11K.
  • Summit Financial Wealth Advisors first reported a position in Gen Digital in Q4 2014 and held it in 4 quarters.
  • Summit Financial Wealth Advisors's Gen Digital position peaked at $15K in Q1 2015.
  • 526 funds tracked by Wall St. Rank held Gen Digital as of Q4 2015.

Based on Summit Financial Wealth Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.