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Barnett & Company’s Gen Digital GEN Stock Holding History

Barnett & Company’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
-2,600
Closed -$68K – 158
2021
Q4 		$68K Hold
2,600
– – 0.05% 131
2021
Q3 		$66K Sell
2,600
-1,200
-32% -$31.2K 0.05% 116
2021
Q2 		$103K Hold
3,800
– – 0.07% 115
2021
Q1 		$81K Hold
3,800
– – 0.04% 141
2020
Q4 		$78K Sell
3,800
-750
-16% -$15.1K 0.05% 137
2020
Q3 		$95K Buy
+4,550
New +$98.5K 0.07% 122

Other funds holding GEN

Vanguard Group
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

Barnett & Company's GEN Position: Q1 2022 in Review

Barnett & Company sold out of Gen Digital (GEN) in Q1 2022, closing a stake of 2,600 shares — an estimated $68K sold.

Barnett & Company first reported a position in GEN in Q3 2020 and held it in 6 quarters. The position peaked at $103K in Q2 2021. 591 funds tracked by Wall St. Rank hold GEN as of Q1 2022.

  • Barnett & Company reported no remaining Gen Digital position as of Q1 2022 after selling out during the quarter.
  • Barnett & Company sold 2,600 Gen Digital shares in Q1 2022, an estimated $68K.
  • Barnett & Company first reported a position in Gen Digital in Q3 2020 and held it in 6 quarters.
  • Barnett & Company's Gen Digital position peaked at $103K in Q2 2021.
  • 591 funds tracked by Wall St. Rank held Gen Digital as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.