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Wealthspire Advisors (Maryland)’s Gen Digital GEN Stock Holding History

Wealthspire Advisors (Maryland)’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
2019
Q2 		– Sell
-3,521
Closed -$81K – 1051
2019
Q1 		$81K Buy
3,521
+158
+5% +$3.44K 0.01% 716
2018
Q4 		$64K Buy
3,363
+718
+27% +$14.8K 0.01% 755
2018
Q3 		$56K Buy
2,645
+1,342
+103% +$27.3K ﹤0.01% 925
2018
Q2 		$27K Sell
1,303
-5,675
-81% -$136K ﹤0.01% 1197
2018
Q1 		$180K Sell
6,978
-677
-9% -$18.4K 0.02% 510
2017
Q4 		$215K Sell
7,655
-470
-6% -$14.1K 0.02% 457
2017
Q3 		$267K Sell
8,125
-1,073
-12% -$32.7K 0.03% 392
2017
Q2 		$260K Buy
9,198
+931
+11% +$28.2K 0.03% 374
2017
Q1 		$254K Sell
8,267
-328
-4% -$9.3K 0.04% 324
2016
Q4 		$205K Sell
8,595
-548
-6% -$13.5K 0.03% 359
2016
Q3 		$229K Buy
9,143
+7,598
+492% +$173K 0.04% 340
2016
Q2 		$32K Buy
1,545
+510
+49% +$9.18K 0.01% 841
2016
Q1 		$19K Sell
1,035
-13
-1% -$250 ﹤0.01% 986
2015
Q4 		$22K Buy
+1,048
New +$21.3K ﹤0.01% 933

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
SV
Starboard Value New York $4.52B AUM 19.34% 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 $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s GEN Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Gen Digital (GEN) in Q2 2019, closing a stake of 3,521 shares — an estimated $81K sold.

Wealthspire Advisors (Maryland) first reported a position in GEN in Q4 2015 and held it in 14 quarters. The position peaked at $267K in Q3 2017. 469 funds tracked by Wall St. Rank hold GEN as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Gen Digital position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 3,521 Gen Digital shares in Q2 2019, an estimated $81K.
  • Wealthspire Advisors (Maryland) first reported a position in Gen Digital in Q4 2015 and held it in 14 quarters.
  • Wealthspire Advisors (Maryland)'s Gen Digital position peaked at $267K in Q3 2017.
  • 469 funds tracked by Wall St. Rank held Gen Digital as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.