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Tocqueville Asset Management’s Gen Digital GEN Stock Holding History

Tocqueville Asset 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
2020
Q3 		– Sell
-30,204
Closed -$599K – 661
2020
Q2 		$599K Sell
30,204
-6,960
-19% -$142K 0.01% 464
2020
Q1 		$695K Sell
37,164
-1,148
-3% -$24.8K 0.02% 404
2019
Q4 		$978K Sell
38,312
-6,429
-14% -$157K 0.01% 455
2019
Q3 		$1.06M Sell
44,741
-24,250
-35% -$566K 0.01% 458
2019
Q2 		$1.5M Buy
68,991
+11,000
+19% +$236K 0.02% 422
2019
Q1 		$1.33M Sell
57,991
-113,117
-66% -$2.46M 0.02% 438
2018
Q4 		$3.23M Buy
171,108
+80,080
+88% +$1.66M 0.05% 326
2018
Q3 		$1.94M Buy
+91,028
New +$1.85M 0.02% 414
2017
Q4 		– Sell
-22,560
Closed -$740K – 810
2017
Q3 		$740K Buy
+22,560
New +$688K 0.01% 567
2015
Q4 		– Sell
-26,250
Closed -$511K – 931
2015
Q3 		$511K Sell
26,250
-33,030
-56% -$711K 0.01% 694
2015
Q2 		$1.38M Sell
59,280
-16,865
-22% -$411K 0.02% 515
2015
Q1 		$1.78M Buy
76,145
+68,345
+876% +$1.71M 0.02% 494
2014
Q4 		$200K Sell
7,800
-6,800
-47% -$169K ﹤0.01% 902
2014
Q3 		$343K Buy
14,600
+7,300
+100% +$174K ﹤0.01% 706
2014
Q2 		$167K Sell
7,300
-1,500
-17% -$31.9K ﹤0.01% 1008
2014
Q1 		$176K Buy
8,800
+7,950
+935% +$170K ﹤0.01% 822
2013
Q4 		$20K Buy
+850
New +$19.9K ﹤0.01% 1132

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tocqueville Asset Management's GEN Position: Q3 2020 in Review

Tocqueville Asset Management sold out of Gen Digital (GEN) in Q3 2020, closing a stake of 30,204 shares — an estimated $599K sold.

Tocqueville Asset Management first reported a position in GEN in Q4 2013 and held it in 17 quarters. The position peaked at $3.23M in Q4 2018. 518 funds tracked by Wall St. Rank hold GEN as of Q3 2020.

  • Tocqueville Asset Management reported no remaining Gen Digital position as of Q3 2020 after selling out during the quarter.
  • Tocqueville Asset Management sold 30,204 Gen Digital shares in Q3 2020, an estimated $599K.
  • Tocqueville Asset Management first reported a position in Gen Digital in Q4 2013 and held it in 17 quarters.
  • Tocqueville Asset Management's Gen Digital position peaked at $3.23M in Q4 2018.
  • 518 funds tracked by Wall St. Rank held Gen Digital as of Q3 2020.

Based on Tocqueville Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.