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AGF Investments Inc’s Gen Digital GEN Stock Holding History

AGF Investments Inc’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
Q3 		$304K Buy
15,100
+4,768
+46% +$110K ﹤0.01% 416
2022
Q2 		$227K Sell
10,332
-7,509
-42% -$185K ﹤0.01% 416
2022
Q1 		$473K Buy
17,841
+4,003
+29% +$110K ﹤0.01% 403
2021
Q4 		$360K Buy
13,838
+6,838
+98% +$173K ﹤0.01% 546
2021
Q3 		$177K Buy
7,000
+210
+3% +$5.47K ﹤0.01% 605
2021
Q2 		$185K Sell
6,790
-13,628
-67% -$339K ﹤0.01% 603
2021
Q1 		$434K Sell
20,418
-1,731
-8% -$36.3K ﹤0.01% 509
2020
Q4 		$460K Sell
22,149
-5,652
-20% -$114K ﹤0.01% 480
2020
Q3 		$579K Buy
27,801
+3,930
+16% +$85.1K 0.01% 427
2020
Q2 		$473K Buy
+23,871
New +$486K 0.01% 451

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 $3.37T AUM 44.26% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AGF Investments Inc's GEN Position: Q3 2022 in Review

AGF Investments Inc increased its Gen Digital (GEN) stake by 46% in Q3 2022, buying an estimated $110K and bringing the position to 15,100 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #416.

AGF Investments Inc first reported a position in GEN in Q2 2020 and has held it in 10 quarters since. The position peaked at $579K in Q3 2020. 565 funds tracked by Wall St. Rank hold GEN as of Q3 2022.

  • AGF Investments Inc held 15,100 shares of Gen Digital worth $304K as of Q3 2022.
  • AGF Investments Inc bought 4,768 Gen Digital shares in Q3 2022, an estimated $110K.
  • Gen Digital made up ﹤0.01% of AGF Investments Inc's portfolio in Q3 2022, its #416 holding.
  • AGF Investments Inc first reported a position in Gen Digital in Q2 2020 and has held it in 10 quarters since.
  • AGF Investments Inc's Gen Digital position peaked at $579K in Q3 2020.
  • 565 funds tracked by Wall St. Rank held Gen Digital as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.