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Baker Ellis Asset Management’s Gen Digital GEN Stock Holding History

Baker Ellis 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
2022
Q1 		– Sell
-169,699
Closed -$4.41M – 215
2021
Q4 		$4.41M Sell
169,699
-7,816
-4% -$198K 0.78% 36
2021
Q3 		$4.5M Buy
177,515
+1,320
+0.7% +$34.4K 0.87% 32
2021
Q2 		$4.8M Buy
176,195
+4,505
+3% +$112K 0.94% 29
2021
Q1 		$3.65M Buy
171,690
+41,775
+32% +$876K 0.79% 38
2020
Q4 		$2.7M Buy
129,915
+4,510
+4% +$91.1K 0.64% 45
2020
Q3 		$2.61M Buy
+125,405
New +$2.71M 0.73% 43

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

Baker Ellis Asset Management's GEN Position: Q1 2022 in Review

Baker Ellis Asset Management sold out of Gen Digital (GEN) in Q1 2022, closing a stake of 169,699 shares — an estimated $4.41M sold.

Baker Ellis Asset Management first reported a position in GEN in Q3 2020 and held it in 6 quarters. The position peaked at $4.8M in Q2 2021. 591 funds tracked by Wall St. Rank hold GEN as of Q1 2022.

  • Baker Ellis Asset Management reported no remaining Gen Digital position as of Q1 2022 after selling out during the quarter.
  • Baker Ellis Asset Management sold 169,699 Gen Digital shares in Q1 2022, an estimated $4.41M.
  • Baker Ellis Asset Management first reported a position in Gen Digital in Q3 2020 and held it in 6 quarters.
  • Baker Ellis Asset Management's Gen Digital position peaked at $4.8M in Q2 2021.
  • 591 funds tracked by Wall St. Rank held Gen Digital as of Q1 2022.

Based on Baker Ellis Asset Management's 13F filing for Q1 2022, filed 4 May 2022.