Winslow Evans & Crocker’s Gen Digital GEN Stock Holding History

Winslow Evans & Crocker’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
2020 Q4	$1K	Hold	50	–	–	﹤0.01%	1272
2020 Q3	$1K	Hold	50	–	–	﹤0.01%	1054
2020 Q2	$1K	Hold	50	–	–	﹤0.01%	1087
2020 Q1	$2K	Sell	50 -200	-80%	-$4.33K	﹤0.01%	1007
2019 Q4	$8K	Hold	250	–	–	﹤0.01%	867
2019 Q3	$6K	Buy	250 +200	+400%	+$4.67K	﹤0.01%	911
2019 Q2	$2K	Buy	+50	New	+$1.07K	﹤0.01%	1071
2017 Q1	–	Sell	-770	Closed	-$18.4K	–	1253
2016 Q4	$18.4K	Hold	770	–	–	0.01%	740
2016 Q3	$19.3K	Hold	770	–	–	0.01%	744
2016 Q2	$15.8K	Hold	770	–	–	﹤0.01%	763
2016 Q1	$14.2K	Hold	770	–	–	﹤0.01%	795
2015 Q4	$16.2K	Sell	770 -256	-25%	-$5.21K	﹤0.01%	796
2015 Q3	$20K	Hold	1,026	–	–	0.01%	722
2015 Q2	$23.8K	Hold	1,026	–	–	0.01%	725
2015 Q1	$23.9K	Hold	1,026	–	–	0.01%	691
2014 Q4	$26.3K	Hold	1,026	–	–	0.01%	669
2014 Q3	$24.1K	Buy	1,026 +1	+0.1%	+$24	0.01%	696
2014 Q2	$23.5K	Sell	1,025 -1,010	-50%	-$21.5K	0.01%	639
2014 Q1	$40.6K	Sell	2,035 -940	-32%	-$20.1K	0.01%	525
2013 Q4	$70K	Buy	+2,975	New	+$69.6K	0.02%	457

Other funds holding GEN

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Winslow Evans & Crocker's GEN Position: Q4 2020 in Review

Winslow Evans & Crocker held its Gen Digital (GEN) position steady in Q4 2020 at 50 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1272.

Winslow Evans & Crocker first reported a position in GEN in Q4 2013 and has held it in 20 quarters since. The position peaked at $70K in Q4 2013. 527 funds tracked by Wall St. Rank hold GEN as of Q4 2020.

Winslow Evans & Crocker held 50 shares of Gen Digital worth $1K as of Q4 2020.
Winslow Evans & Crocker left its Gen Digital share count unchanged in Q4 2020.
Gen Digital made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #1272 holding.
Winslow Evans & Crocker first reported a position in Gen Digital in Q4 2013 and has held it in 20 quarters since.
Winslow Evans & Crocker's Gen Digital position peaked at $70K in Q4 2013.
527 funds tracked by Wall St. Rank held Gen Digital as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.