AWM
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Accurate Wealth Management’s Gen Digital GEN Stock Holding History

Accurate 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
2023
Q1 		– Sell
-500
Closed -$10.8K – 701
2022
Q4 		$10.8K Buy
+500
New +$11K ﹤0.01% 836

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Accurate Wealth Management's GEN Position: Q1 2023 in Review

Accurate Wealth Management sold out of Gen Digital (GEN) in Q1 2023, closing a stake of 500 shares — an estimated $10.8K sold.

Accurate Wealth Management first reported a position in GEN in Q4 2022 and held it in 1 quarter. The position peaked at $10.8K in Q4 2022. 535 funds tracked by Wall St. Rank hold GEN as of Q1 2023.

  • Accurate Wealth Management reported no remaining Gen Digital position as of Q1 2023 after selling out during the quarter.
  • Accurate Wealth Management sold 500 Gen Digital shares in Q1 2023, an estimated $10.8K.
  • Accurate Wealth Management first reported a position in Gen Digital in Q4 2022 and held it in 1 quarter.
  • Accurate Wealth Management's Gen Digital position peaked at $10.8K in Q4 2022.
  • 535 funds tracked by Wall St. Rank held Gen Digital as of Q1 2023.

Based on Accurate Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.