AE Wealth Management’s Gen Digital GEN Stock Holding History

AE 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
2024 Q3	–	Sell	-56,547	Closed	-$1.41M	–	1272
2024 Q2	$1.41M	Sell	56,547 -3,059	-5%	-$70K	0.01%	617
2024 Q1	$1.34M	Sell	59,606 -98,756	-62%	-$2.19M	0.02%	591
2023 Q4	$3.76M	Buy	+158,362	New	+$3.14M	0.02%	684
2023 Q3	–	Sell	-10,641	Closed	-$197K	–	1997
2023 Q2	$197K	Buy	+10,641	New	+$186K	﹤0.01%	1755
2023 Q1	–	Sell	-9,449	Closed	-$202K	–	1922
2022 Q4	$202K	Sell	9,449 -657	-7%	-$14.5K	﹤0.01%	1667
2022 Q3	$204K	Buy	10,106 +337	+3%	+$7.79K	﹤0.01%	1606
2022 Q2	$215K	Sell	9,769 -831	-8%	-$20.4K	﹤0.01%	1572
2022 Q1	$281K	Sell	10,600 -57	-0.5%	-$1.57K	﹤0.01%	1447
2021 Q4	$277K	Buy	10,657 +348	+3%	+$8.81K	﹤0.01%	1477
2021 Q3	$261K	Buy	10,309 +253	+3%	+$6.59K	﹤0.01%	1421
2021 Q2	$274K	Sell	10,056 -3,721	-27%	-$92.7K	﹤0.01%	1380
2021 Q1	$293K	Buy	13,777 +2,567	+23%	+$53.8K	﹤0.01%	1259
2020 Q4	$233K	Sell	11,210 -147	-1%	-$2.97K	﹤0.01%	1227
2020 Q3	$237K	Sell	11,357 -11,683	-51%	-$253K	﹤0.01%	1120
2020 Q2	$457K	Buy	23,040 +11,660	+102%	+$237K	0.01%	910
2020 Q1	$213K	Buy	+11,380	New	+$246K	﹤0.01%	989

Other funds holding GEN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

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

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return