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Xcel Wealth Management’s Gen Digital GEN Stock Holding History

Xcel Wealth 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
2021
Q2 		– Sell
-21,700
Closed -$461K – 143
2021
Q1 		$461K Buy
21,700
+1,500
+7% +$31.4K 0.16% 90
2020
Q4 		$419K Buy
20,200
+3,000
+17% +$60.6K 0.18% 86
2020
Q3 		$358K Buy
+17,200
New +$372K 0.18% 84

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Xcel Wealth Management's GEN Position: Q2 2021 in Review

Xcel Wealth Management sold out of Gen Digital (GEN) in Q2 2021, closing a stake of 21,700 shares — an estimated $461K sold.

Xcel Wealth Management first reported a position in GEN in Q3 2020 and held it in 3 quarters. The position peaked at $461K in Q1 2021. 557 funds tracked by Wall St. Rank hold GEN as of Q2 2021.

  • Xcel Wealth Management reported no remaining Gen Digital position as of Q2 2021 after selling out during the quarter.
  • Xcel Wealth Management sold 21,700 Gen Digital shares in Q2 2021, an estimated $461K.
  • Xcel Wealth Management first reported a position in Gen Digital in Q3 2020 and held it in 3 quarters.
  • Xcel Wealth Management's Gen Digital position peaked at $461K in Q1 2021.
  • 557 funds tracked by Wall St. Rank held Gen Digital as of Q2 2021.

Based on Xcel Wealth Management's 13F filing for Q2 2021, filed 15 Jul 2021.