Bank Julius Baer & Co
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Bank Julius Baer & Co’s Gen Digital GEN Stock Holding History

Bank Julius Baer & Co’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
-4,160
Closed -$108K – 663
2021
Q4 		$108K Buy
4,160
+42
+1% +$1.06K ﹤0.01% 599
2021
Q3 		$104K Buy
4,118
+3
+0.1% +$78 ﹤0.01% 622
2021
Q2 		$112K Sell
4,115
-9
-0.2% -$224 ﹤0.01% 627
2021
Q1 		$88K Buy
4,124
+34
+0.8% +$713 ﹤0.01% 632
2020
Q4 		$85K Sell
4,090
-10
-0.2% -$202 ﹤0.01% 643
2020
Q3 		$89K Hold
4,100
– – ﹤0.01% 571
2020
Q2 		$81K Sell
4,100
-179
-4% -$3.64K ﹤0.01% 531
2020
Q1 		$80K Buy
+4,279
New +$92.6K ﹤0.01% 510

Other funds holding GEN

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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 $3.38T AUM 44.17% 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

Bank Julius Baer & Co's GEN Position: Q1 2022 in Review

Bank Julius Baer & Co sold out of Gen Digital (GEN) in Q1 2022, closing a stake of 4,160 shares — an estimated $108K sold.

Bank Julius Baer & Co first reported a position in GEN in Q1 2020 and held it in 8 quarters. The position peaked at $112K in Q2 2021. 591 funds tracked by Wall St. Rank hold GEN as of Q1 2022.

  • Bank Julius Baer & Co reported no remaining Gen Digital position as of Q1 2022 after selling out during the quarter.
  • Bank Julius Baer & Co sold 4,160 Gen Digital shares in Q1 2022, an estimated $108K.
  • Bank Julius Baer & Co first reported a position in Gen Digital in Q1 2020 and held it in 8 quarters.
  • Bank Julius Baer & Co's Gen Digital position peaked at $112K in Q2 2021.
  • 591 funds tracked by Wall St. Rank held Gen Digital as of Q1 2022.

Based on Bank Julius Baer & Co's 13F filing for Q1 2022, filed 9 May 2022.