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Wealthfront’s Gen Digital GEN Stock Holding History

Wealthfront’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
Q1 		– Sell
-7,359
Closed -$206K – 510
2017
Q4 		$206K Buy
7,359
+800
+12% +$23.9K ﹤0.01% 490
2017
Q3 		$215K Sell
6,559
-1,214
-16% -$37K ﹤0.01% 479
2017
Q2 		$220K Sell
7,773
-1,035
-12% -$31.3K ﹤0.01% 434
2017
Q1 		$270K Buy
+8,808
New +$250K ﹤0.01% 358
2015
Q4 		– Sell
-4,091
Closed -$80K – 572
2015
Q3 		$80K Sell
4,091
-2,698
-40% -$58.1K ﹤0.01% 445
2015
Q2 		$158K Buy
6,789
+323
+5% +$7.88K 0.01% 310
2015
Q1 		$151K Sell
6,466
-919
-12% -$22.9K 0.01% 304
2014
Q4 		$189K Buy
7,385
+1,432
+24% +$35.6K 0.01% 225
2014
Q3 		$140K Buy
5,953
+1,024
+21% +$24.4K 0.01% 225
2014
Q2 		$114K Buy
4,929
+3,188
+183% +$67.7K 0.01% 195
2014
Q1 		$35K Buy
+1,741
New +$37.3K ﹤0.01% 339

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wealthfront's GEN Position: Q1 2018 in Review

Wealthfront sold out of Gen Digital (GEN) in Q1 2018, closing a stake of 7,359 shares — an estimated $206K sold.

Wealthfront first reported a position in GEN in Q1 2014 and held it in 11 quarters. The position peaked at $270K in Q1 2017. 495 funds tracked by Wall St. Rank hold GEN as of Q1 2018.

  • Wealthfront reported no remaining Gen Digital position as of Q1 2018 after selling out during the quarter.
  • Wealthfront sold 7,359 Gen Digital shares in Q1 2018, an estimated $206K.
  • Wealthfront first reported a position in Gen Digital in Q1 2014 and held it in 11 quarters.
  • Wealthfront's Gen Digital position peaked at $270K in Q1 2017.
  • 495 funds tracked by Wall St. Rank held Gen Digital as of Q1 2018.

Based on Wealthfront's 13F filing for Q1 2018, filed 7 May 2018.