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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
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

Banque Pictet & Cie's GEN Position: Q4 2023 in Review

Banque Pictet & Cie sold out of Gen Digital (GEN) in Q4 2023, closing a stake of 41,297 shares — an estimated $730K sold.

Banque Pictet & Cie first reported a position in GEN in Q3 2018 and held it in 8 quarters. The position peaked at $1.26M in Q1 2019. 547 funds tracked by Wall St. Rank hold GEN as of Q4 2023.

  • Banque Pictet & Cie reported no remaining Gen Digital position as of Q4 2023 after selling out during the quarter.
  • Banque Pictet & Cie sold 41,297 Gen Digital shares in Q4 2023, an estimated $730K.
  • Banque Pictet & Cie first reported a position in Gen Digital in Q3 2018 and held it in 8 quarters.
  • Banque Pictet & Cie's Gen Digital position peaked at $1.26M in Q1 2019.
  • 547 funds tracked by Wall St. Rank held Gen Digital as of Q4 2023.

Based on Banque Pictet & Cie's 13F filing for Q4 2023, filed 9 Feb 2024.