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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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AE Wealth Management's GEN Position: Q3 2024 in Review

AE Wealth Management sold out of Gen Digital (GEN) in Q3 2024, closing a stake of 56,547 shares — an estimated $1.41M sold.

AE Wealth Management first reported a position in GEN in Q1 2020 and held it in 16 quarters. The position peaked at $3.76M in Q4 2023. 587 funds tracked by Wall St. Rank hold GEN as of Q3 2024.

  • AE Wealth Management reported no remaining Gen Digital position as of Q3 2024 after selling out during the quarter.
  • AE Wealth Management sold 56,547 Gen Digital shares in Q3 2024, an estimated $1.41M.
  • AE Wealth Management first reported a position in Gen Digital in Q1 2020 and held it in 16 quarters.
  • AE Wealth Management's Gen Digital position peaked at $3.76M in Q4 2023.
  • 587 funds tracked by Wall St. Rank held Gen Digital as of Q3 2024.

Based on AE Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.