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Thompson Siegel & Walmsley’s Gen Digital GEN Stock Holding History

Thompson Siegel & Walmsley’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
2021
Q3 		– Sell
-344
Closed -$9K – 727
2021
Q2 		$9K Buy
+344
New +$8.57K ﹤0.01% 653
2015
Q1 		– Sell
-25
Closed -$1K – 704
2014
Q4 		$1K Sell
25
-250
-91% -$6.22K ﹤0.01% 683
2014
Q3 		$6K Sell
275
-1,730
-86% -$41.2K ﹤0.01% 650
2014
Q2 		$46K Sell
2,005
-1,300
-39% -$27.6K ﹤0.01% 464
2014
Q1 		$66K Sell
3,305
-82,963
-96% -$1.78M ﹤0.01% 444
2013
Q4 		$2.03M Sell
86,268
-85,229
-50% -$1.99M 0.05% 258
2013
Q3 		$4.25M Sell
171,497
-7,345
-4% -$184K 0.09% 249
2013
Q2 		$4.02M Buy
+178,842
New +$4.21M 0.09% 259

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Thompson Siegel & Walmsley's GEN Position: Q3 2021 in Review

Thompson Siegel & Walmsley sold out of Gen Digital (GEN) in Q3 2021, closing a stake of 344 shares — an estimated $9K sold.

Thompson Siegel & Walmsley first reported a position in GEN in Q2 2013 and held it in 8 quarters. The position peaked at $4.25M in Q3 2013. 547 funds tracked by Wall St. Rank hold GEN as of Q3 2021.

  • Thompson Siegel & Walmsley reported no remaining Gen Digital position as of Q3 2021 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 344 Gen Digital shares in Q3 2021, an estimated $9K.
  • Thompson Siegel & Walmsley first reported a position in Gen Digital in Q2 2013 and held it in 8 quarters.
  • Thompson Siegel & Walmsley's Gen Digital position peaked at $4.25M in Q3 2013.
  • 547 funds tracked by Wall St. Rank held Gen Digital as of Q3 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2021, filed 5 Nov 2021.