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Valley National Advisers’s Gen Digital GEN Stock Holding History

Valley National Advisers’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
2017
Q3 		– Sell
-325
Closed -$9K – 676
2017
Q2 		$9K Hold
325
– – ﹤0.01% 409
2017
Q1 		$10K Hold
325
– – ﹤0.01% 406
2016
Q4 		$8K Hold
325
– – ﹤0.01% 439
2016
Q3 		$8K Hold
325
– – ﹤0.01% 408
2016
Q2 		$7K Hold
325
– – ﹤0.01% 421
2016
Q1 		$6K Hold
325
– – ﹤0.01% 422
2015
Q4 		$7K Hold
325
– – ﹤0.01% 413
2015
Q3 		$6K Hold
325
– – ﹤0.01% 423
2015
Q2 		$8K Hold
325
– – ﹤0.01% 403
2015
Q1 		$8K Hold
325
– – ﹤0.01% 404
2014
Q4 		$8K Buy
+325
New +$8.08K 0.01% 296

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Valley National Advisers's GEN Position: Q3 2017 in Review

Valley National Advisers sold out of Gen Digital (GEN) in Q3 2017, closing a stake of 325 shares — an estimated $9K sold.

Valley National Advisers first reported a position in GEN in Q4 2014 and held it in 11 quarters. The position peaked at $10K in Q1 2017. 519 funds tracked by Wall St. Rank hold GEN as of Q3 2017.

  • Valley National Advisers reported no remaining Gen Digital position as of Q3 2017 after selling out during the quarter.
  • Valley National Advisers sold 325 Gen Digital shares in Q3 2017, an estimated $9K.
  • Valley National Advisers first reported a position in Gen Digital in Q4 2014 and held it in 11 quarters.
  • Valley National Advisers's Gen Digital position peaked at $10K in Q1 2017.
  • 519 funds tracked by Wall St. Rank held Gen Digital as of Q3 2017.

Based on Valley National Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.