UFF
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USA Financial Formulas’s Gen Digital GEN Stock Holding History

USA Financial Formulas’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
Q4 		– Sell
-34
Closed -$1K – 355
2020
Q3 		$1K Hold
34
– – ﹤0.01% 260
2020
Q2 		$1K Buy
+34
New +$692 ﹤0.01% 167
2017
Q2 		– Sell
-260,284
Closed -$7.99M – 260
2017
Q1 		$7.99M Buy
+260,284
New +$7.38M 1.92% 8

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

USA Financial Formulas's GEN Position: Q4 2020 in Review

USA Financial Formulas sold out of Gen Digital (GEN) in Q4 2020, closing a stake of 34 shares — an estimated $1K sold.

USA Financial Formulas first reported a position in GEN in Q1 2017 and held it in 3 quarters. The position peaked at $7.99M in Q1 2017. 528 funds tracked by Wall St. Rank hold GEN as of Q4 2020.

  • USA Financial Formulas reported no remaining Gen Digital position as of Q4 2020 after selling out during the quarter.
  • USA Financial Formulas sold 34 Gen Digital shares in Q4 2020, an estimated $1K.
  • USA Financial Formulas first reported a position in Gen Digital in Q1 2017 and held it in 3 quarters.
  • USA Financial Formulas's Gen Digital position peaked at $7.99M in Q1 2017.
  • 528 funds tracked by Wall St. Rank held Gen Digital as of Q4 2020.

Based on USA Financial Formulas's 13F filing for Q4 2020, filed 29 Jan 2021.