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Suntrust Banks’s Gen Digital GEN Stock Holding History

Suntrust Banks’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
2019
Q3 		$748K Buy
31,672
+5,290
+20% +$123K ﹤0.01% 827
2019
Q2 		$575K Buy
26,382
+1,977
+8% +$42.5K ﹤0.01% 931
2019
Q1 		$561K Buy
24,405
+1,155
+5% +$25.1K ﹤0.01% 917
2018
Q4 		$439K Buy
23,250
+526
+2% +$10.9K ﹤0.01% 929
2018
Q3 		$484K Sell
22,724
-7,080
-24% -$144K ﹤0.01% 932
2018
Q2 		$616K Sell
29,804
-2,096
-7% -$50.3K ﹤0.01% 868
2018
Q1 		$824K Buy
31,900
+9,605
+43% +$261K ﹤0.01% 774
2017
Q4 		$626K Sell
22,295
-13,166
-37% -$394K ﹤0.01% 818
2017
Q3 		$1.16M Sell
35,461
-37,583
-51% -$1.15M 0.01% 696
2017
Q2 		$2.06M Buy
73,044
+50,300
+221% +$1.52M 0.01% 483
2017
Q1 		$698K Sell
22,744
-11,090
-33% -$315K ﹤0.01% 747
2016
Q4 		$808K Buy
33,834
+749
+2% +$18.4K ﹤0.01% 838
2016
Q3 		$830K Buy
33,085
+1,086
+3% +$24.7K 0.01% 797
2016
Q2 		$656K Sell
31,999
-2,449
-7% -$44.1K ﹤0.01% 850
2016
Q1 		$632K Sell
34,448
-309
-0.9% -$5.95K ﹤0.01% 844
2015
Q4 		$728K Buy
34,757
+9,587
+38% +$195K ﹤0.01% 818
2015
Q3 		$488K Sell
25,170
-797
-3% -$17.1K ﹤0.01% 885
2015
Q2 		$603K Sell
25,967
-2,285
-8% -$55.8K ﹤0.01% 799
2015
Q1 		$659K Sell
28,252
-704
-2% -$17.6K ﹤0.01% 739
2014
Q4 		$742K Sell
28,956
-25,860
-47% -$643K 0.01% 682
2014
Q3 		$1.29M Sell
54,816
-42,106
-43% -$1M 0.01% 566
2014
Q2 		$2.22M Sell
96,922
-3,027,593
-97% -$64.3M 0.02% 423
2014
Q1 		$62.4M Buy
3,124,515
+2,869,848
+1,127% +$61.4M 0.23% 141
2013
Q4 		$6M Sell
254,667
-113,682
-31% -$2.66M 0.02% 429
2013
Q3 		$9.11M Buy
368,349
+113,269
+44% +$2.84M 0.04% 372
2013
Q2 		$5.73M Buy
+255,080
New +$6M 0.03% 410

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Suntrust Banks's GEN Position: Q3 2019 in Review

Suntrust Banks increased its Gen Digital (GEN) stake by 20% in Q3 2019, buying an estimated $123K and bringing the position to 31,672 shares worth $748K. The position accounts for ﹤0.01% of the portfolio, ranked #827.

Suntrust Banks first reported a position in GEN in Q2 2013 and has held it in 26 quarters since. The position peaked at $62.4M in Q1 2014. 499 funds tracked by Wall St. Rank hold GEN as of Q3 2019.

  • Suntrust Banks held 31,672 shares of Gen Digital worth $748K as of Q3 2019.
  • Suntrust Banks bought 5,290 Gen Digital shares in Q3 2019, an estimated $123K.
  • Gen Digital made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #827 holding.
  • Suntrust Banks first reported a position in Gen Digital in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's Gen Digital position peaked at $62.4M in Q1 2014.
  • 499 funds tracked by Wall St. Rank held Gen Digital as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.