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Advisor Partners’s Gen Digital GEN Stock Holding History

Advisor Partners’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
Q2 		– Sell
-10,699
Closed -$284K – 859
2022
Q1 		$284K Buy
10,699
+660
+7% +$18.1K 0.02% 690
2021
Q4 		$261K Buy
10,039
+313
+3% +$7.92K 0.02% 728
2021
Q3 		$246K Sell
9,726
-3,796
-28% -$98.8K 0.02% 701
2021
Q2 		$368K Buy
13,522
+2,415
+22% +$60.1K 0.02% 591
2021
Q1 		$236K Buy
+11,107
New +$233K 0.02% 710
2020
Q1 		– Sell
-12,666
Closed -$348K – 647
2019
Q4 		$348K Buy
12,666
+516
+4% +$12.6K 0.04% 445
2019
Q3 		$287K Buy
12,150
+283
+2% +$6.6K 0.03% 483
2019
Q2 		$258K Sell
11,867
-156
-1% -$3.35K 0.03% 508
2019
Q1 		$276K Buy
12,023
+625
+5% +$13.6K 0.04% 471
2018
Q4 		$215K Buy
11,398
+1,163
+11% +$24K 0.03% 522
2018
Q3 		$218K Buy
+10,235
New +$208K 0.03% 570
2018
Q2 		– Sell
-11,930
Closed -$308K – 595
2018
Q1 		$308K Sell
11,930
-1,489
-11% -$40.5K 0.06% 382
2017
Q4 		$368K Buy
13,419
+2,173
+19% +$65K 0.07% 348
2017
Q3 		$369K Sell
11,246
-90
-0.8% -$2.74K 0.07% 305
2017
Q2 		$320K Buy
11,336
+1,142
+11% +$34.6K 0.08% 324
2017
Q1 		$313K Buy
+10,194
New +$289K 0.08% 309
2016
Q1 		– Sell
-10,727
Closed -$225K – 382
2015
Q4 		$225K Sell
10,727
-856
-7% -$17.4K 0.08% 279
2015
Q3 		$226K Buy
11,583
+2,014
+21% +$43.3K 0.09% 263
2015
Q2 		$224K Hold
9,569
– – 0.09% 288
2015
Q1 		$224K Sell
9,569
-270
-3% -$6.74K 0.1% 285
2014
Q4 		$252K Sell
9,839
-264
-3% -$6.57K 0.11% 237
2014
Q3 		$238K Buy
+10,103
New +$241K 0.14% 194

Other funds holding GEN

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Advisor Partners's GEN Position: Q2 2022 in Review

Advisor Partners sold out of Gen Digital (GEN) in Q2 2022, closing a stake of 10,699 shares — an estimated $284K sold.

Advisor Partners first reported a position in GEN in Q3 2014 and held it in 22 quarters. The position peaked at $369K in Q3 2017. 580 funds tracked by Wall St. Rank hold GEN as of Q2 2022.

  • Advisor Partners reported no remaining Gen Digital position as of Q2 2022 after selling out during the quarter.
  • Advisor Partners sold 10,699 Gen Digital shares in Q2 2022, an estimated $284K.
  • Advisor Partners first reported a position in Gen Digital in Q3 2014 and held it in 22 quarters.
  • Advisor Partners's Gen Digital position peaked at $369K in Q3 2017.
  • 580 funds tracked by Wall St. Rank held Gen Digital as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.