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Azzad Asset Management’s Gen Digital GEN Stock Holding History

Azzad Asset 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
2023
Q1 		– Sell
-15,127
Closed -$324K – 326
2022
Q4 		$324K Buy
15,127
+208
+1% +$4.59K 0.05% 289
2022
Q3 		$300K Buy
14,919
+41
+0.3% +$948 0.03% 373
2022
Q2 		$327K Buy
14,878
+214
+1% +$5.26K 0.03% 364
2022
Q1 		$389K Sell
14,664
-2,278
-13% -$62.6K 0.06% 286
2021
Q4 		$440K Sell
16,942
-88
-0.5% -$2.23K 0.06% 297
2021
Q3 		$431K Buy
17,030
+398
+2% +$10.4K 0.06% 296
2021
Q2 		$453K Buy
+16,632
New +$414K 0.07% 289
2020
Q1 		– Sell
-18,967
Closed -$484K – 316
2019
Q4 		$484K Buy
+18,967
New +$463K 0.06% 303
2016
Q2 		– Sell
-22,092
Closed -$406K – 241
2016
Q1 		$406K Sell
22,092
-10,458
-32% -$201K 0.18% 195
2015
Q4 		$684K Sell
32,550
-87
-0.3% -$1.77K 0.33% 120
2015
Q3 		$635K Buy
32,637
+1
+0% +$22 0.34% 124
2015
Q2 		$759K Buy
32,636
+6,551
+25% +$160K 0.38% 115
2015
Q1 		$609K Sell
26,085
-41
-0.2% -$1.02K 0.29% 143
2014
Q4 		$670K Sell
26,126
-6,020
-19% -$150K 0.35% 109
2014
Q3 		$756K Buy
+32,146
New +$766K 0.44% 81

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
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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Azzad Asset Management's GEN Position: Q1 2023 in Review

Azzad Asset Management sold out of Gen Digital (GEN) in Q1 2023, closing a stake of 15,127 shares — an estimated $324K sold.

Azzad Asset Management first reported a position in GEN in Q3 2014 and held it in 15 quarters. The position peaked at $759K in Q2 2015. 536 funds tracked by Wall St. Rank hold GEN as of Q1 2023.

  • Azzad Asset Management reported no remaining Gen Digital position as of Q1 2023 after selling out during the quarter.
  • Azzad Asset Management sold 15,127 Gen Digital shares in Q1 2023, an estimated $324K.
  • Azzad Asset Management first reported a position in Gen Digital in Q3 2014 and held it in 15 quarters.
  • Azzad Asset Management's Gen Digital position peaked at $759K in Q2 2015.
  • 536 funds tracked by Wall St. Rank held Gen Digital as of Q1 2023.

Based on Azzad Asset Management's 13F filing for Q1 2023, filed 1 Apr 2024.