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TRUE Private Wealth Advisors’s Gen Digital GEN Stock Holding History

TRUE Private Wealth 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
2021
Q1 		– Sell
-144
Closed -$2K – 421
2020
Q4 		$2K Hold
144
– – ﹤0.01% 662
2020
Q3 		$3K Hold
144
– – ﹤0.01% 597
2020
Q2 		$2K Hold
144
– – ﹤0.01% 619
2020
Q1 		$2K Sell
144
-131
-48% -$2.83K ﹤0.01% 603
2019
Q4 		$7K Buy
+275
New +$6.72K ﹤0.01% 639
2019
Q3 		– Sell
-275
Closed -$5K – 420
2019
Q2 		$5K Buy
+275
New +$5.91K ﹤0.01% 636
2018
Q4 		– Sell
-450
Closed -$9.58K – 512
2018
Q3 		$9.58K Buy
+450
New +$9.17K ﹤0.01% 767

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

TRUE Private Wealth Advisors's GEN Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Gen Digital (GEN) in Q1 2021, closing a stake of 144 shares — an estimated $2K sold.

TRUE Private Wealth Advisors first reported a position in GEN in Q3 2018 and held it in 7 quarters. The position peaked at $9.58K in Q3 2018. 525 funds tracked by Wall St. Rank hold GEN as of Q1 2021.

  • TRUE Private Wealth Advisors reported no remaining Gen Digital position as of Q1 2021 after selling out during the quarter.
  • TRUE Private Wealth Advisors sold 144 Gen Digital shares in Q1 2021, an estimated $2K.
  • TRUE Private Wealth Advisors first reported a position in Gen Digital in Q3 2018 and held it in 7 quarters.
  • TRUE Private Wealth Advisors's Gen Digital position peaked at $9.58K in Q3 2018.
  • 525 funds tracked by Wall St. Rank held Gen Digital as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.