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Belpointe Asset Management’s Gen Digital GEN Stock Holding History

Belpointe Asset 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
Q2 		– Sell
-215
Closed -$3.69K – 1627
2023
Q1 		$3.69K Sell
215
-647
-75% -$13K ﹤0.01% 3124
2022
Q4 		$18.5K Buy
+862
New +$19K ﹤0.01% 2243
2021
Q1 		– Sell
-72,371
Closed -$1.5M – 1026
2020
Q4 		$1.5M Buy
+72,371
New +$1.46M 0.14% 168

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Belpointe Asset Management's GEN Position: Q2 2023 in Review

Belpointe Asset Management sold out of Gen Digital (GEN) in Q2 2023, closing a stake of 215 shares — an estimated $3.69K sold.

Belpointe Asset Management first reported a position in GEN in Q4 2020 and held it in 3 quarters. The position peaked at $1.5M in Q4 2020. 518 funds tracked by Wall St. Rank hold GEN as of Q2 2023.

  • Belpointe Asset Management reported no remaining Gen Digital position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 215 Gen Digital shares in Q2 2023, an estimated $3.69K.
  • Belpointe Asset Management first reported a position in Gen Digital in Q4 2020 and held it in 3 quarters.
  • Belpointe Asset Management's Gen Digital position peaked at $1.5M in Q4 2020.
  • 518 funds tracked by Wall St. Rank held Gen Digital as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.