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Altshuler Shaham’s Gen Digital GEN Stock Holding History

Altshuler Shaham’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 		– Sell
-1,571
Closed -$34K – 489
2022
Q2 		$34K Sell
1,571
-133
-8% -$3.27K ﹤0.01% 300
2022
Q1 		$45K Buy
+1,704
New +$46.9K ﹤0.01% 382
2020
Q4 		– Sell
-5,267
Closed -$110K – 421
2020
Q3 		$110K Buy
5,267
+4,934
+1,482% +$107K ﹤0.01% 180
2020
Q2 		$7K Buy
+333
New +$6.78K ﹤0.01% 301

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
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

Altshuler Shaham's GEN Position: Q3 2022 in Review

Altshuler Shaham sold out of Gen Digital (GEN) in Q3 2022, closing a stake of 1,571 shares — an estimated $34K sold.

Altshuler Shaham first reported a position in GEN in Q2 2020 and held it in 4 quarters. The position peaked at $110K in Q3 2020. 565 funds tracked by Wall St. Rank hold GEN as of Q3 2022.

  • Altshuler Shaham reported no remaining Gen Digital position as of Q3 2022 after selling out during the quarter.
  • Altshuler Shaham sold 1,571 Gen Digital shares in Q3 2022, an estimated $34K.
  • Altshuler Shaham first reported a position in Gen Digital in Q2 2020 and held it in 4 quarters.
  • Altshuler Shaham's Gen Digital position peaked at $110K in Q3 2020.
  • 565 funds tracked by Wall St. Rank held Gen Digital as of Q3 2022.

Based on Altshuler Shaham's 13F filing for Q3 2022, filed 14 Nov 2022.