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	–	1020
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 $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return