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Baystate Wealth Management’s Gen Digital GEN Stock Holding History

Baystate Wealth Management’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 		$150K Buy
6,587
+11
+0.2% +$218 0.01% 231
2023
Q3 		$116K Buy
6,576
+42
+0.6% +$820 0.01% 241
2023
Q2 		$121K Sell
6,534
-32
-0.5% -$560 0.01% 233
2023
Q1 		$113K Sell
6,566
-51
-0.8% -$1.02K 0.01% 234
2022
Q4 		$142K Buy
6,617
+236
+4% +$5.21K 0.01% 215
2022
Q3 		$129K Buy
6,381
+34
+0.5% +$786 0.01% 207
2022
Q2 		$139K Buy
+6,347
New +$156K 0.01% 203

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
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
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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Baystate Wealth Management's GEN Position: Q4 2023 in Review

Baystate Wealth Management increased its Gen Digital (GEN) stake by 0.17% in Q4 2023, buying an estimated $218 and bringing the position to 6,587 shares worth $150K. The position accounts for 0.01% of the portfolio, ranked #231.

Baystate Wealth Management first reported a position in GEN in Q2 2022 and has held it in 7 quarters since. 545 funds tracked by Wall St. Rank hold GEN as of Q4 2023.

  • Baystate Wealth Management held 6,587 shares of Gen Digital worth $150K as of Q4 2023.
  • Baystate Wealth Management bought 11 Gen Digital shares in Q4 2023, an estimated $218.
  • Gen Digital made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #231 holding.
  • Baystate Wealth Management first reported a position in Gen Digital in Q2 2022 and has held it in 7 quarters since.
  • 545 funds tracked by Wall St. Rank held Gen Digital as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.