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Vontobel Swiss Wealth Advisors’s Gen Digital GEN Stock Holding History

Vontobel Swiss Wealth 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
2016
Q4 		– Sell
-10,225
Closed -$257K – 75
2016
Q3 		$257K Sell
10,225
-450
-4% -$10.2K 0.14% 66
2016
Q2 		$197K Buy
+10,675
New +$192K 0.12% 72
2015
Q1 		– Sell
-1,200
Closed -$31K – 66
2014
Q4 		$31K Buy
+1,200
New +$29.8K 0.02% 68

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vontobel Swiss Wealth Advisors's GEN Position: Q4 2016 in Review

Vontobel Swiss Wealth Advisors sold out of Gen Digital (GEN) in Q4 2016, closing a stake of 10,225 shares — an estimated $257K sold.

Vontobel Swiss Wealth Advisors first reported a position in GEN in Q4 2014 and held it in 3 quarters. The position peaked at $257K in Q3 2016. 540 funds tracked by Wall St. Rank hold GEN as of Q4 2016.

  • Vontobel Swiss Wealth Advisors reported no remaining Gen Digital position as of Q4 2016 after selling out during the quarter.
  • Vontobel Swiss Wealth Advisors sold 10,225 Gen Digital shares in Q4 2016, an estimated $257K.
  • Vontobel Swiss Wealth Advisors first reported a position in Gen Digital in Q4 2014 and held it in 3 quarters.
  • Vontobel Swiss Wealth Advisors's Gen Digital position peaked at $257K in Q3 2016.
  • 540 funds tracked by Wall St. Rank held Gen Digital as of Q4 2016.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.