1834 Investment Advisors’s Gen Digital GEN Stock Holding History

1834 Investment Advisors’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
2022 Q1	–	Sell	-730	Closed	-$19K	–	455
2021 Q4	$19K	Hold	730	–	–	﹤0.01%	336
2021 Q3	$18K	Sell	730 -1,525	-68%	-$39.7K	﹤0.01%	348
2021 Q2	$61K	Sell	2,255 -178,063	-99%	-$4.43M	0.01%	263
2021 Q1	$3.83M	Sell	180,318 -5,967	-3%	-$125K	0.5%	59
2020 Q4	$3.87M	Buy	186,285 +31,260	+20%	+$631K	0.52%	58
2020 Q3	$3.23M	Buy	155,025 +154,495	+29,150%	+$3.34M	0.47%	57
2020 Q2	$11K	Hold	530	–	–	﹤0.01%	320
2020 Q1	$10K	Hold	530	–	–	﹤0.01%	331
2019 Q4	$14K	Hold	530	–	–	﹤0.01%	352
2019 Q3	$13K	Hold	530	–	–	﹤0.01%	356
2019 Q2	$12K	Hold	530	–	–	﹤0.01%	361
2019 Q1	$12K	Hold	530	–	–	﹤0.01%	346
2018 Q4	$10K	Hold	530	–	–	﹤0.01%	355
2018 Q3	$11K	Hold	530	–	–	﹤0.01%	352
2018 Q2	$11K	Hold	530	–	–	﹤0.01%	363
2018 Q1	$14K	Hold	530	–	–	﹤0.01%	364
2017 Q4	$15K	Buy	+530	New	+$15.9K	﹤0.01%	382

Other funds holding GEN

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

1834 Investment Advisors's GEN Position: Q1 2022 in Review

1834 Investment Advisors sold out of Gen Digital (GEN) in Q1 2022, closing a stake of 730 shares — an estimated $19K sold.

1834 Investment Advisors first reported a position in GEN in Q4 2017 and held it in 17 quarters. The position peaked at $3.87M in Q4 2020. 591 funds tracked by Wall St. Rank hold GEN as of Q1 2022.

1834 Investment Advisors reported no remaining Gen Digital position as of Q1 2022 after selling out during the quarter.
1834 Investment Advisors sold 730 Gen Digital shares in Q1 2022, an estimated $19K.
1834 Investment Advisors first reported a position in Gen Digital in Q4 2017 and held it in 17 quarters.
1834 Investment Advisors's Gen Digital position peaked at $3.87M in Q4 2020.
591 funds tracked by Wall St. Rank held Gen Digital as of Q1 2022.

Based on 1834 Investment Advisors's 13F filing for Q1 2022, filed 24 May 2022.