TCG Advisors’s Gen Digital GEN Stock Holding History

TCG 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
2019 Q3	–	Sell	-108	Closed	-$2K	–	225
2019 Q2	$2K	Buy	+108	New	+$2.32K	﹤0.01%	413

Other funds holding GEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCG Advisors's GEN Position: Q3 2019 in Review

TCG Advisors sold out of Gen Digital (GEN) in Q3 2019, closing a stake of 108 shares — an estimated $2K sold.

TCG Advisors first reported a position in GEN in Q2 2019 and held it in 1 quarter. The position peaked at $2K in Q2 2019. 498 funds tracked by Wall St. Rank hold GEN as of Q3 2019.

TCG Advisors reported no remaining Gen Digital position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 108 Gen Digital shares in Q3 2019, an estimated $2K.
TCG Advisors first reported a position in Gen Digital in Q2 2019 and held it in 1 quarter.
TCG Advisors's Gen Digital position peaked at $2K in Q2 2019.
498 funds tracked by Wall St. Rank held Gen Digital as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.