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Wilbanks Smith & Thomas Asset Management’s Gen Digital GEN Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
-162,797
Closed -$3.74M – 423
2019
Q1 		$3.74M Buy
162,797
+17,749
+12% +$386K 0.24% 92
2018
Q4 		$2.74M Buy
145,048
+1,950
+1% +$40.3K 0.19% 90
2018
Q3 		$3.04M Buy
+143,098
New +$2.91M 0.18% 100

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

Wilbanks Smith & Thomas Asset Management's GEN Position: Q2 2019 in Review

Wilbanks Smith & Thomas Asset Management sold out of Gen Digital (GEN) in Q2 2019, closing a stake of 162,797 shares — an estimated $3.74M sold.

Wilbanks Smith & Thomas Asset Management first reported a position in GEN in Q3 2018 and held it in 3 quarters. The position peaked at $3.74M in Q1 2019. 469 funds tracked by Wall St. Rank hold GEN as of Q2 2019.

  • Wilbanks Smith & Thomas Asset Management reported no remaining Gen Digital position as of Q2 2019 after selling out during the quarter.
  • Wilbanks Smith & Thomas Asset Management sold 162,797 Gen Digital shares in Q2 2019, an estimated $3.74M.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Gen Digital in Q3 2018 and held it in 3 quarters.
  • Wilbanks Smith & Thomas Asset Management's Gen Digital position peaked at $3.74M in Q1 2019.
  • 469 funds tracked by Wall St. Rank held Gen Digital as of Q2 2019.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.