Banque Pictet & Cie’s Gen Digital GEN Stock Holding History

Banque Pictet & Cie’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	-41,297	Closed	-$730K	–	402
2023 Q3	$730K	Sell	41,297 -6,491	-14%	-$127K	0.01%	303
2023 Q2	$886K	Sell	47,788 -24,682	-34%	-$432K	0.01%	344
2023 Q1	$1.24M	Buy	72,470 +19,558	+37%	+$392K	0.01%	342
2022 Q4	$1.13M	Buy	52,912 +16,185	+44%	+$357K	0.01%	388
2022 Q3	$740K	Buy	+36,727	New	+$849K	0.01%	438
2019 Q2	–	Sell	-55,000	Closed	-$1.26M	–	329
2019 Q1	$1.26M	Hold	55,000	–	–	0.02%	199
2018 Q4	$1.04M	Buy	55,000 +15,000	+38%	+$310K	0.02%	212
2018 Q3	$851K	Buy	+40,000	New	+$815K	0.02%	244

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

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

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

AllianceBernstein

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

Boston Partners

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

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

Geode Capital Management

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return