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Taylor Hoffman Wealth Management’s Gen Digital GEN Stock Holding History

Taylor Hoffman Wealth Management’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
Q1 		– Sell
-39
Closed -$1K – 419
2018
Q4 		$1K Hold
39
– – ﹤0.01% 402
2018
Q3 		$1K Hold
39
– – ﹤0.01% 399
2018
Q2 		$1K Hold
39
– – ﹤0.01% 390
2018
Q1 		$1K Hold
39
– – ﹤0.01% 424
2017
Q4 		$1K Buy
+39
New +$1.17K ﹤0.01% 426

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
SV
Starboard Value New York $4.52B AUM 19.34% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Taylor Hoffman Wealth Management's GEN Position: Q1 2019 in Review

Taylor Hoffman Wealth Management sold out of Gen Digital (GEN) in Q1 2019, closing a stake of 39 shares — an estimated $1K sold.

Taylor Hoffman Wealth Management first reported a position in GEN in Q4 2017 and held it in 5 quarters. The position peaked at $1K in Q4 2018. 494 funds tracked by Wall St. Rank hold GEN as of Q1 2019.

  • Taylor Hoffman Wealth Management reported no remaining Gen Digital position as of Q1 2019 after selling out during the quarter.
  • Taylor Hoffman Wealth Management sold 39 Gen Digital shares in Q1 2019, an estimated $1K.
  • Taylor Hoffman Wealth Management first reported a position in Gen Digital in Q4 2017 and held it in 5 quarters.
  • Taylor Hoffman Wealth Management's Gen Digital position peaked at $1K in Q4 2018.
  • 494 funds tracked by Wall St. Rank held Gen Digital as of Q1 2019.

Based on Taylor Hoffman Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.