Benjamin F. Edwards & Company’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2
| Closed | – | – | 2156 |
|
|
2023
Q4 | $0 | Buy |
+2
| New | +$40 | ﹤0.01% | 2109 |
|
|
2021
Q4 | – | Sell |
-84
| Closed | -$2K | – | 1727 |
|
|
2021
Q3 | $2K | Hold |
84
| – | – | ﹤0.01% | 1624 |
|
|
2021
Q2 | $2K | Hold |
84
| – | – | ﹤0.01% | 1619 |
|
|
2021
Q1 | $2K | Hold |
84
| – | – | ﹤0.01% | 1615 |
|
|
2020
Q4 | $2K | Hold |
84
| – | – | ﹤0.01% | 1530 |
|
|
2020
Q3 | $2K | Hold |
84
| – | – | ﹤0.01% | 1573 |
|
|
2020
Q2 | $2K | Hold |
84
| – | – | ﹤0.01% | 1577 |
|
|
2020
Q1 | $2K | Hold |
84
| – | – | ﹤0.01% | 1590 |
|
|
2019
Q4 | $2K | Sell |
84
-1,933
| -96% | -$47.2K | ﹤0.01% | 1770 |
|
|
2019
Q3 | $48K | Buy |
2,017
+1,933
| +2,301% | +$45.1K | ﹤0.01% | 940 |
|
|
2019
Q2 | $2K | Hold |
84
| – | – | ﹤0.01% | 1791 |
|
|
2019
Q1 | $2K | Hold |
84
| – | – | ﹤0.01% | 1607 |
|
|
2018
Q4 | $2K | Hold |
84
| – | – | ﹤0.01% | 1599 |
|
|
2018
Q3 | $2K | Sell |
84
-303
| -78% | -$6.17K | ﹤0.01% | 1519 |
|
|
2018
Q2 | $8K | Buy |
387
+1
| +0.3% | +$24 | ﹤0.01% | 1319 |
|
|
2018
Q1 | $10K | Sell |
386
-150
| -28% | -$4.08K | ﹤0.01% | 1260 |
|
|
2017
Q4 | $15K | Buy |
536
+1
| +0.2% | +$30 | ﹤0.01% | 1093 |
|
|
2017
Q3 | $18K | Buy |
535
+451
| +537% | +$13.7K | ﹤0.01% | 1013 |
|
|
2017
Q2 | $2K | Hold |
84
| – | – | ﹤0.01% | 1369 |
|
|
2017
Q1 | $3K | Hold |
84
| – | – | ﹤0.01% | 1225 |
|
|
2016
Q4 | $2K | Hold |
84
| – | – | ﹤0.01% | 1157 |
|
|
2016
Q3 | $2K | Hold |
84
| – | – | ﹤0.01% | 1044 |
|
|
2016
Q2 | $2K | Hold |
84
| – | – | ﹤0.01% | 1003 |
|
|
2016
Q1 | $2K | Hold |
84
| – | – | ﹤0.01% | 1020 |
|
|
2015
Q4 | $2K | Hold |
84
| – | – | ﹤0.01% | 1064 |
|
|
2015
Q3 | $2K | Hold |
84
| – | – | ﹤0.01% | 1066 |
|
|
2015
Q2 | $2K | Hold |
84
| – | – | ﹤0.01% | 1100 |
|
|
2015
Q1 | $2K | Hold |
84
| – | – | ﹤0.01% | 1067 |
|
|
2014
Q4 | $2K | Hold |
84
| – | – | ﹤0.01% | 956 |
|
|
2014
Q3 | $2K | Hold |
84
| – | – | ﹤0.01% | 928 |
|
|
2014
Q2 | $2K | Hold |
84
| – | – | ﹤0.01% | 879 |
|
|
2014
Q1 | $2K | Sell |
84
-500
| -86% | -$10.7K | ﹤0.01% | 841 |
|
|
2013
Q4 | $14K | Buy |
584
+500
| +595% | +$11.7K | ﹤0.01% | 599 |
|
|
2013
Q3 | $2K | Hold |
84
| – | – | ﹤0.01% | 771 |
|
|
2013
Q2 | $2K | Buy |
+84
| New | +$1.98K | ﹤0.01% | 734 |
|
Other funds holding GEN
SV
BGC
Benjamin F. Edwards & Company's GEN Position: Q1 2024 in Review
Benjamin F. Edwards & Company sold out of Gen Digital (GEN) in Q1 2024, closing a stake of 2 shares.
Benjamin F. Edwards & Company first reported a position in GEN in Q2 2013 and held it in 35 quarters. The position peaked at $48K in Q3 2019. 540 funds tracked by Wall St. Rank hold GEN as of Q1 2024.
- Benjamin F. Edwards & Company reported no remaining Gen Digital position as of Q1 2024 after selling out during the quarter.
- Benjamin F. Edwards & Company sold 2 Gen Digital shares in Q1 2024.
- Benjamin F. Edwards & Company first reported a position in Gen Digital in Q2 2013 and held it in 35 quarters.
- Benjamin F. Edwards & Company's Gen Digital position peaked at $48K in Q3 2019.
- 540 funds tracked by Wall St. Rank held Gen Digital as of Q1 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q1 2024, filed 29 Apr 2024.