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Veritable’s Gen Digital GEN Stock Holding History

Veritable’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
2018
Q4 		– Sell
-9,867
Closed -$210K – 798
2018
Q3 		$210K Buy
9,867
+120
+1% +$2.44K ﹤0.01% 771
2018
Q2 		$201K Buy
9,747
+141
+1% +$3.39K ﹤0.01% 763
2018
Q1 		$248K Sell
9,606
-1,891
-16% -$51.5K 0.01% 689
2017
Q4 		$323K Buy
11,497
+1,688
+17% +$50.5K 0.01% 609
2017
Q3 		$322K Sell
9,809
-197
-2% -$6K 0.01% 585
2017
Q2 		$283K Buy
10,006
+2,495
+33% +$75.5K 0.01% 644
2017
Q1 		$230K Buy
+7,511
New +$213K 0.01% 681
2015
Q2 		– Sell
-10,779
Closed -$252K – 794
2015
Q1 		$252K Sell
10,779
-1,060
-9% -$26.5K 0.01% 800
2014
Q4 		$304K Sell
11,839
-7,060
-37% -$176K 0.01% 738
2014
Q3 		$444K Buy
18,899
+3,590
+23% +$85.5K 0.01% 638
2014
Q2 		$351K Buy
15,309
+1,448
+10% +$30.8K 0.01% 713
2014
Q1 		$277K Sell
13,861
-595
-4% -$12.7K 0.01% 757
2013
Q4 		$341K Buy
14,456
+2,917
+25% +$68.2K 0.01% 678
2013
Q3 		$286K Buy
11,539
+292
+3% +$7.33K 0.01% 743
2013
Q2 		$253K Buy
+11,247
New +$265K 0.01% 783

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Veritable's GEN Position: Q4 2018 in Review

Veritable sold out of Gen Digital (GEN) in Q4 2018, closing a stake of 9,867 shares — an estimated $210K sold.

Veritable first reported a position in GEN in Q2 2013 and held it in 15 quarters. The position peaked at $444K in Q3 2014. 501 funds tracked by Wall St. Rank hold GEN as of Q4 2018.

  • Veritable reported no remaining Gen Digital position as of Q4 2018 after selling out during the quarter.
  • Veritable sold 9,867 Gen Digital shares in Q4 2018, an estimated $210K.
  • Veritable first reported a position in Gen Digital in Q2 2013 and held it in 15 quarters.
  • Veritable's Gen Digital position peaked at $444K in Q3 2014.
  • 501 funds tracked by Wall St. Rank held Gen Digital as of Q4 2018.

Based on Veritable's 13F filing for Q4 2018, filed 14 Feb 2019.