Banco Santander’s Gen Digital GEN Stock Holding History

Banco Santander’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
2024 Q3	–	Sell	-22,450	Closed	-$561K	–	449
2024 Q2	$561K	Buy	+22,450	New	+$514K	0.01%	303

Other funds holding GEN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Banco Santander's GEN Position: Q3 2024 in Review

Banco Santander sold out of Gen Digital (GEN) in Q3 2024, closing a stake of 22,450 shares — an estimated $561K sold.

Banco Santander first reported a position in GEN in Q2 2024 and held it in 1 quarter. The position peaked at $561K in Q2 2024. 586 funds tracked by Wall St. Rank hold GEN as of Q3 2024.

Banco Santander reported no remaining Gen Digital position as of Q3 2024 after selling out during the quarter.
Banco Santander sold 22,450 Gen Digital shares in Q3 2024, an estimated $561K.
Banco Santander first reported a position in Gen Digital in Q2 2024 and held it in 1 quarter.
Banco Santander's Gen Digital position peaked at $561K in Q2 2024.
586 funds tracked by Wall St. Rank held Gen Digital as of Q3 2024.

Based on Banco Santander's 13F filing for Q3 2024, filed 12 Nov 2024.