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Argent Capital Management’s Gen Digital GEN Stock Holding History

Argent Capital Management’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
Q4 		– Sell
-581,300
Closed -$11.7M – 154
2022
Q3 		$11.7M Sell
581,300
-374,832
-39% -$8.67M 0.46% 51
2022
Q2 		$21M Sell
956,132
-1,341,267
-58% -$33M 0.8% 39
2022
Q1 		$60.9M Buy
+2,297,399
New +$63.2M 1.92% 19

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Argent Capital Management's GEN Position: Q4 2022 in Review

Argent Capital Management sold out of Gen Digital (GEN) in Q4 2022, closing a stake of 581,300 shares — an estimated $11.7M sold.

Argent Capital Management first reported a position in GEN in Q1 2022 and held it in 3 quarters. The position peaked at $60.9M in Q1 2022. 544 funds tracked by Wall St. Rank hold GEN as of Q4 2022.

  • Argent Capital Management reported no remaining Gen Digital position as of Q4 2022 after selling out during the quarter.
  • Argent Capital Management sold 581,300 Gen Digital shares in Q4 2022, an estimated $11.7M.
  • Argent Capital Management first reported a position in Gen Digital in Q1 2022 and held it in 3 quarters.
  • Argent Capital Management's Gen Digital position peaked at $60.9M in Q1 2022.
  • 544 funds tracked by Wall St. Rank held Gen Digital as of Q4 2022.

Based on Argent Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.