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Astrantus’s Gen Digital GEN Stock Holding History

Astrantus’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
Q1 		$297K Buy
+11,209
New +$308K 0.5% 117

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Astrantus's GEN Position: Q1 2022 in Review

Astrantus opened a new position in Gen Digital (GEN) in Q1 2022: 11,209 shares worth $297K. The stake represents 0.5% of the portfolio and ranks #117 among its holdings.

591 funds tracked by Wall St. Rank hold GEN as of Q1 2022.

  • Astrantus held 11,209 shares of Gen Digital worth $297K as of Q1 2022.
  • Gen Digital was a new Astrantus position in Q1 2022.
  • Gen Digital made up 0.5% of Astrantus's portfolio in Q1 2022, its #117 holding.
  • 591 funds tracked by Wall St. Rank held Gen Digital as of Q1 2022.

Based on Astrantus's 13F filing for Q1 2022, filed 11 May 2022.