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Arden Trust’s Gen Digital GEN Stock Holding History

Arden Trust’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
2023
Q2 		– Sell
-11,466
Closed -$197K – 270
2023
Q1 		$197K Sell
11,466
-4,111
-26% -$82.5K 0.04% 276
2022
Q4 		$334K Sell
15,577
-5
-0% -$110 0.07% 210
2022
Q3 		$314K Buy
15,582
+2,526
+19% +$58.4K 0.08% 212
2022
Q2 		$286K Sell
13,056
-270
-2% -$6.64K 0.07% 227
2022
Q1 		$354K Buy
13,326
+36
+0.3% +$990 0.07% 210
2021
Q4 		$345K Sell
13,290
-100
-0.7% -$2.53K 0.06% 241
2021
Q3 		$339K Buy
13,390
+3,622
+37% +$94.3K 0.06% 233
2021
Q2 		$266K Sell
9,768
-1,350
-12% -$33.6K 0.04% 265
2021
Q1 		$236K Buy
+11,118
New +$233K 0.04% 285
2020
Q2 		– Sell
-1,264
Closed -$24K – 493
2020
Q1 		$24K Buy
+1,264
New +$27.3K ﹤0.01% 531
2017
Q2 		– Sell
-11,350
Closed -$349K – 363
2017
Q1 		$349K Buy
+11,350
New +$322K 0.05% 263
2016
Q3 		– Sell
-30,188
Closed -$620K – 392
2016
Q2 		$620K Sell
30,188
-3,515
-10% -$63.3K 0.05% 329
2016
Q1 		$620K Sell
33,703
-1,148
-3% -$22.1K 0.05% 331
2015
Q4 		$731K Sell
34,851
-4,771
-12% -$97K 0.06% 296
2015
Q3 		$771K Buy
39,622
+23,081
+140% +$497K 0.06% 311
2015
Q2 		$385K Sell
16,541
-138
-0.8% -$3.37K 0.06% 308
2015
Q1 		$389K Buy
16,679
+5,716
+52% +$143K 0.06% 306
2014
Q4 		$282K Buy
10,963
+1,788
+19% +$44.5K 0.04% 286
2014
Q3 		$215K Buy
9,175
+19
+0.2% +$453 0.03% 323
2014
Q2 		$209K Buy
+9,156
New +$195K 0.03% 311
2014
Q1 		– Sell
-9,438
Closed -$222K – 331
2013
Q4 		$222K Sell
9,438
-1,152
-11% -$26.9K 0.03% 293
2013
Q3 		$263K Sell
10,590
-2,502
-19% -$62.8K 0.03% 275
2013
Q2 		$294K Buy
+13,092
New +$308K 0.04% 262

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Arden Trust's GEN Position: Q2 2023 in Review

Arden Trust sold out of Gen Digital (GEN) in Q2 2023, closing a stake of 11,466 shares — an estimated $197K sold.

Arden Trust first reported a position in GEN in Q2 2013 and held it in 23 quarters. The position peaked at $771K in Q3 2015. 518 funds tracked by Wall St. Rank hold GEN as of Q2 2023.

  • Arden Trust reported no remaining Gen Digital position as of Q2 2023 after selling out during the quarter.
  • Arden Trust sold 11,466 Gen Digital shares in Q2 2023, an estimated $197K.
  • Arden Trust first reported a position in Gen Digital in Q2 2013 and held it in 23 quarters.
  • Arden Trust's Gen Digital position peaked at $771K in Q3 2015.
  • 518 funds tracked by Wall St. Rank held Gen Digital as of Q2 2023.

Based on Arden Trust's 13F filing for Q2 2023, filed 14 Jul 2023.