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Advisor Partners II’s Gen Digital GEN Stock Holding History

Advisor Partners II’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
-14,245
Closed -$305K – 1018
2022
Q4 		$305K Buy
14,245
+2,673
+23% +$59K 0.02% 678
2022
Q3 		$233K Buy
+11,572
New +$268K 0.02% 702

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

Advisor Partners II's GEN Position: Q1 2023 in Review

Advisor Partners II sold out of Gen Digital (GEN) in Q1 2023, closing a stake of 14,245 shares — an estimated $305K sold.

Advisor Partners II first reported a position in GEN in Q3 2022 and held it in 2 quarters. The position peaked at $305K in Q4 2022. 535 funds tracked by Wall St. Rank hold GEN as of Q1 2023.

  • Advisor Partners II reported no remaining Gen Digital position as of Q1 2023 after selling out during the quarter.
  • Advisor Partners II sold 14,245 Gen Digital shares in Q1 2023, an estimated $305K.
  • Advisor Partners II first reported a position in Gen Digital in Q3 2022 and held it in 2 quarters.
  • Advisor Partners II's Gen Digital position peaked at $305K in Q4 2022.
  • 535 funds tracked by Wall St. Rank held Gen Digital as of Q1 2023.

Based on Advisor Partners II's 13F filing for Q1 2023, filed 15 May 2023.