WA
GEN icon

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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return