Balasa Dinverno & Foltz’s Gen Digital GEN Stock Holding History

Balasa Dinverno & Foltz’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 Q3	$634K	Sell	31,463 -4,850	-13%	-$112K	0.04%	174
2022 Q2	$797K	Sell	36,313 -2,748	-7%	-$67.6K	0.05%	147
2022 Q1	$1.04M	Buy	39,061 +611	+2%	+$16.8K	0.07%	131
2021 Q4	$999K	Sell	38,450 -1,083	-3%	-$27.4K	0.06%	129
2021 Q3	$1M	Buy	39,533 +1,052	+3%	+$27.4K	0.07%	123
2021 Q2	$1.05M	Sell	38,481 -6,327	-14%	-$158K	0.08%	123
2021 Q1	$953K	Sell	44,808 -5,603	-11%	-$117K	0.08%	120
2020 Q4	$1.05M	Sell	50,411 -31,710	-39%	-$640K	0.09%	100
2020 Q3	$1.71M	Sell	82,121 -47,114	-36%	-$1.02M	0.16%	60
2020 Q2	$2.56M	Buy	129,235 +31,806	+33%	+$648K	0.28%	31
2020 Q1	$1.82M	Buy	+97,429	New	+$2.11M	0.23%	45

Other funds holding GEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balasa Dinverno & Foltz's GEN Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its Gen Digital (GEN) stake by 13% in Q3 2022, selling an estimated $112K and leaving 31,463 shares worth $634K. The position accounts for 0.04% of the portfolio, ranked #174.

Balasa Dinverno & Foltz first reported a position in GEN in Q1 2020 and has held it in 11 quarters since. The position peaked at $2.56M in Q2 2020. 564 funds tracked by Wall St. Rank hold GEN as of Q3 2022.

Balasa Dinverno & Foltz held 31,463 shares of Gen Digital worth $634K as of Q3 2022.
Balasa Dinverno & Foltz sold 4,850 Gen Digital shares in Q3 2022, an estimated $112K.
Gen Digital made up 0.04% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #174 holding.
Balasa Dinverno & Foltz first reported a position in Gen Digital in Q1 2020 and has held it in 11 quarters since.
Balasa Dinverno & Foltz's Gen Digital position peaked at $2.56M in Q2 2020.
564 funds tracked by Wall St. Rank held Gen Digital as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.