WealthTrust-Arizona’s Gen Digital GEN Stock Holding History

WealthTrust-Arizona’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	$3K	Buy	143 +1	+0.7%	+$21	﹤0.01%	528
2018 Q3	$3K	Hold	142	–	–	﹤0.01%	545
2018 Q2	$3K	Buy	142 +101	+246%	+$2.43K	﹤0.01%	548
2018 Q1	$1K	Hold	41	–	–	﹤0.01%	608
2017 Q4	$1K	Hold	41	–	–	﹤0.01%	609
2017 Q3	$1K	Hold	41	–	–	﹤0.01%	613
2017 Q2	$1K	Hold	41	–	–	﹤0.01%	594
2017 Q1	$1K	Hold	41	–	–	﹤0.01%	577
2016 Q4	$1K	Hold	41	–	–	﹤0.01%	580
2016 Q3	$1K	Sell	41 -59	-59%	-$1.34K	﹤0.01%	574
2016 Q2	$2K	Sell	100 -1,100	-92%	-$19.8K	﹤0.01%	535
2016 Q1	$22K	Buy	1,200 +100	+9%	+$1.92K	0.01%	217
2015 Q4	$23K	Hold	1,100	–	–	0.01%	229
2015 Q3	$21K	Hold	1,100	–	–	0.01%	252
2015 Q2	$26K	Hold	1,100	–	–	0.02%	235
2015 Q1	$26K	Hold	1,100	–	–	0.02%	234
2014 Q4	$28K	Hold	1,100	–	–	0.02%	214
2014 Q3	$26K	Hold	1,100	–	–	0.03%	234
2014 Q2	$25K	Buy	1,100 +300	+38%	+$6.38K	0.03%	256
2014 Q1	$16K	Buy	+800	New	+$17.1K	0.02%	334

Other funds holding GEN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WealthTrust-Arizona's GEN Position: Q4 2018 in Review

WealthTrust-Arizona increased its Gen Digital (GEN) stake by 0.7% in Q4 2018, buying an estimated $21 and bringing the position to 143 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #528.

WealthTrust-Arizona first reported a position in GEN in Q1 2014 and has held it in 20 quarters since. The position peaked at $28K in Q4 2014. 501 funds tracked by Wall St. Rank hold GEN as of Q4 2018.

WealthTrust-Arizona held 143 shares of Gen Digital worth $3K as of Q4 2018.
WealthTrust-Arizona bought 1 Gen Digital share in Q4 2018, an estimated $21.
Gen Digital made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #528 holding.
WealthTrust-Arizona first reported a position in Gen Digital in Q1 2014 and has held it in 20 quarters since.
WealthTrust-Arizona's Gen Digital position peaked at $28K in Q4 2014.
501 funds tracked by Wall St. Rank held Gen Digital as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.