Zevin Asset Management’s Gen Digital GEN Stock Holding History

Zevin 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
2020 Q1	–	Sell	-10,500	Closed	-$268K	–	86
2019 Q4	$268K	Hold	10,500	–	–	0.08%	78
2019 Q3	$248K	Buy	+10,500	New	+$245K	0.08%	84

Other funds holding GEN

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Zevin Asset Management's GEN Position: Q1 2020 in Review

Zevin Asset Management sold out of Gen Digital (GEN) in Q1 2020, closing a stake of 10,500 shares — an estimated $268K sold.

Zevin Asset Management first reported a position in GEN in Q3 2019 and held it in 2 quarters. The position peaked at $268K in Q4 2019. 499 funds tracked by Wall St. Rank hold GEN as of Q1 2020.

Zevin Asset Management reported no remaining Gen Digital position as of Q1 2020 after selling out during the quarter.
Zevin Asset Management sold 10,500 Gen Digital shares in Q1 2020, an estimated $268K.
Zevin Asset Management first reported a position in Gen Digital in Q3 2019 and held it in 2 quarters.
Zevin Asset Management's Gen Digital position peaked at $268K in Q4 2019.
499 funds tracked by Wall St. Rank held Gen Digital as of Q1 2020.

Based on Zevin Asset Management's 13F filing for Q1 2020, filed 7 May 2020.