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Valeo Financial Advisors’s Gen Digital GEN Stock Holding History

Valeo Financial 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
Q2 		– Sell
-2,989
Closed -$64K – 1018
2021
Q1 		$64K Sell
2,989
-1,913
-39% -$40.1K ﹤0.01% 766
2020
Q4 		$102K Buy
4,902
+3,209
+190% +$64.8K 0.01% 563
2020
Q3 		$35K Buy
1,693
+1,597
+1,664% +$34.6K ﹤0.01% 764
2020
Q2 		$2K Hold
96
– – ﹤0.01% 1754
2020
Q1 		$3K Hold
96
– – ﹤0.01% 1415
2019
Q4 		$2K Sell
96
-100
-51% -$2.44K ﹤0.01% 1453
2019
Q3 		$5K Hold
196
– – ﹤0.01% 1194
2019
Q2 		$4K Hold
196
– – ﹤0.01% 1264
2019
Q1 		$5K Buy
196
+15
+8% +$326 ﹤0.01% 1161
2018
Q4 		$3K Sell
181
-23
-11% -$475 ﹤0.01% 1202
2018
Q3 		$4K Hold
204
– – ﹤0.01% 1266
2018
Q2 		$4K Sell
204
-302
-60% -$7.25K ﹤0.01% 1191
2018
Q1 		$13K Buy
506
+2
+0.4% +$54 ﹤0.01% 855
2017
Q4 		$14K Buy
504
+4
+0.8% +$120 ﹤0.01% 754
2017
Q3 		$16K Buy
+500
New +$15.2K ﹤0.01% 599

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Valeo Financial Advisors's GEN Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Gen Digital (GEN) in Q2 2021, closing a stake of 2,989 shares — an estimated $64K sold.

Valeo Financial Advisors first reported a position in GEN in Q3 2017 and held it in 15 quarters. The position peaked at $102K in Q4 2020. 557 funds tracked by Wall St. Rank hold GEN as of Q2 2021.

  • Valeo Financial Advisors reported no remaining Gen Digital position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 2,989 Gen Digital shares in Q2 2021, an estimated $64K.
  • Valeo Financial Advisors first reported a position in Gen Digital in Q3 2017 and held it in 15 quarters.
  • Valeo Financial Advisors's Gen Digital position peaked at $102K in Q4 2020.
  • 557 funds tracked by Wall St. Rank held Gen Digital as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.