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AGF Investments LLC’s Gen Digital GEN Stock Holding History

AGF Investments LLC’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 		$1.5M Buy
74,423
+35,630
+92% +$824K 0.14% 124
2022
Q2 		$852K Buy
38,793
+8,068
+26% +$198K 0.08% 204
2022
Q1 		$815K Sell
30,725
-6,476
-17% -$178K 0.07% 186
2021
Q4 		$966K Sell
37,201
-3,767
-9% -$95.3K 0.08% 51
2021
Q3 		$1.04M Buy
40,968
+3,994
+11% +$104K 0.1% 30
2021
Q2 		$1.01M Sell
36,974
-4,035
-10% -$100K 0.1% 38
2021
Q1 		$872K Sell
41,009
-5,743
-12% -$120K 0.1% 47
2020
Q4 		$972K Sell
46,752
-10,893
-19% -$220K 0.12% 60
2020
Q3 		$1.2M Sell
57,645
-8,284
-13% -$179K 0.13% 200
2020
Q2 		$1.31M Buy
65,929
+65,702
+28,944% +$1.34M 0.13% 130
2020
Q1 		$4K Buy
+227
New +$4.91K ﹤0.01% 523
2019
Q4 		– Sell
-181
Closed -$4K – 639
2019
Q3 		$4K Sell
181
-277
-60% -$6.46K ﹤0.01% 573
2019
Q2 		$10K Sell
458
-9,458
-95% -$203K ﹤0.01% 508
2019
Q1 		$228K Buy
9,916
+4,580
+86% +$99.7K 0.05% 248
2018
Q4 		$101K Buy
5,336
+2,696
+102% +$55.7K 0.01% 419
2018
Q3 		$55K Buy
2,640
+732
+38% +$14.9K 0.01% 349
2018
Q2 		$40 Buy
+1,908
New +$45.8K ﹤0.01% 404
2017
Q2 		– Sell
-1,458
Closed -$45K – 759
2017
Q1 		$45K Sell
1,458
-844
-37% -$23.9K 0.01% 200
2016
Q4 		$56K Buy
+2,302
New +$56.5K 0.01% 214

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $1.61T AUM 30.72% 1-Year Est. Return

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

AGF Investments LLC increased its Gen Digital (GEN) stake by 92% in Q3 2022, buying an estimated $824K and bringing the position to 74,423 shares worth $1.5M. The position accounts for 0.14% of the portfolio, ranked #124.

AGF Investments LLC first reported a position in GEN in Q4 2016 and has held it in 19 quarters since. 565 funds tracked by Wall St. Rank hold GEN as of Q3 2022.

  • AGF Investments LLC held 74,423 shares of Gen Digital worth $1.5M as of Q3 2022.
  • AGF Investments LLC bought 35,630 Gen Digital shares in Q3 2022, an estimated $824K.
  • Gen Digital made up 0.14% of AGF Investments LLC's portfolio in Q3 2022, its #124 holding.
  • AGF Investments LLC first reported a position in Gen Digital in Q4 2016 and has held it in 19 quarters since.
  • 565 funds tracked by Wall St. Rank held Gen Digital as of Q3 2022.

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