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American Portfolios Advisors’s Gen Digital GEN Stock Holding History

American Portfolios Advisors’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 		$2.5K Hold
124
– – ﹤0.01% 3057
2022
Q2 		$2.72K Sell
124
-50
-29% -$1.23K ﹤0.01% 3041
2022
Q1 		$4.61K Sell
174
-90
-34% -$2.48K ﹤0.01% 2971
2021
Q4 		$6.86K Sell
264
-86
-25% -$2.18K ﹤0.01% 2780
2021
Q3 		$8.86K Buy
350
+250
+250% +$6.51K ﹤0.01% 2620
2021
Q2 		$2.72K Sell
100
-1,811
-95% -$45.1K ﹤0.01% 3054
2021
Q1 		$40.6K Buy
1,911
+111
+6% +$2.33K ﹤0.01% 1697
2020
Q4 		$37.4K Buy
1,800
+1,700
+1,700% +$34.3K ﹤0.01% 1532
2020
Q3 		$2.08K Hold
100
– – ﹤0.01% 2593
2020
Q2 		$1.98K Sell
100
-76
-43% -$1.55K ﹤0.01% 2551
2020
Q1 		$3.29K Buy
176
+76
+76% +$1.64K ﹤0.01% 2239
2019
Q4 		$2.55K Hold
100
– – ﹤0.01% 2508
2019
Q3 		$2.36K Hold
100
– – ﹤0.01% 2469
2019
Q2 		$2.18K Hold
100
– – ﹤0.01% 2453
2019
Q1 		$2.3K Hold
100
– – ﹤0.01% 2340
2018
Q4 		$1.89K Sell
100
-255
-72% -$5.27K ﹤0.01% 2152
2018
Q3 		$7.55K Sell
355
-450
-56% -$9.17K ﹤0.01% 1839
2018
Q2 		$16.6K Sell
805
-50
-6% -$1.2K ﹤0.01% 1519
2018
Q1 		$22.1K Hold
855
– – ﹤0.01% 1350
2017
Q4 		$24K Buy
+855
New +$25.6K ﹤0.01% 1269

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

American Portfolios Advisors's GEN Position: Q3 2022 in Review

American Portfolios Advisors held its Gen Digital (GEN) position steady in Q3 2022 at 124 shares worth $2.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3057.

American Portfolios Advisors first reported a position in GEN in Q4 2017 and has held it in 20 quarters since. The position peaked at $40.6K in Q1 2021. 564 funds tracked by Wall St. Rank hold GEN as of Q3 2022.

  • American Portfolios Advisors held 124 shares of Gen Digital worth $2.5K as of Q3 2022.
  • American Portfolios Advisors left its Gen Digital share count unchanged in Q3 2022.
  • Gen Digital made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #3057 holding.
  • American Portfolios Advisors first reported a position in Gen Digital in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Gen Digital position peaked at $40.6K in Q1 2021.
  • 564 funds tracked by Wall St. Rank held Gen Digital as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.