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Balentine LLC’s Gen Digital GEN Stock Holding History

Balentine LLC’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
Q4 		– Sell
-11,092
Closed -$196K – 591
2023
Q3 		$196K Buy
+11,092
New +$216K 0.01% 462
2020
Q3 		– Sell
-34
Closed -$1K – 433
2020
Q2 		$1K Sell
34
-9
-21% -$183 ﹤0.01% 897
2020
Q1 		$1K Sell
43
-20
-32% -$433 ﹤0.01% 615
2019
Q4 		$2K Buy
+63
New +$1.54K ﹤0.01% 529
2015
Q4 		– Sell
-924
Closed -$18K – 431
2015
Q3 		$18K Sell
924
-733
-44% -$15.8K ﹤0.01% 291
2015
Q2 		$39K Hold
1,657
– – 0.01% 182
2015
Q1 		$39K Buy
+1,657
New +$41.4K 0.01% 177

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Balentine LLC's GEN Position: Q4 2023 in Review

Balentine LLC sold out of Gen Digital (GEN) in Q4 2023, closing a stake of 11,092 shares — an estimated $196K sold.

Balentine LLC first reported a position in GEN in Q1 2015 and held it in 7 quarters. The position peaked at $196K in Q3 2023. 547 funds tracked by Wall St. Rank hold GEN as of Q4 2023.

  • Balentine LLC reported no remaining Gen Digital position as of Q4 2023 after selling out during the quarter.
  • Balentine LLC sold 11,092 Gen Digital shares in Q4 2023, an estimated $196K.
  • Balentine LLC first reported a position in Gen Digital in Q1 2015 and held it in 7 quarters.
  • Balentine LLC's Gen Digital position peaked at $196K in Q3 2023.
  • 547 funds tracked by Wall St. Rank held Gen Digital as of Q4 2023.

Based on Balentine LLC's 13F filing for Q4 2023, filed 9 Feb 2024.