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BerganKDV Wealth Management’s Gen Digital GEN Stock Holding History

BerganKDV 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
Q1 		– Sell
-13
Closed -$279 – 1080
2022
Q4 		$279 Buy
+13
New +$287 ﹤0.01% 996
2018
Q4 		– Sell
-124
Closed -$3K – 704
2018
Q3 		$3K Hold
124
– – ﹤0.01% 565
2018
Q2 		$3K Buy
+124
New +$2.98K ﹤0.01% 586

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
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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BerganKDV Wealth Management's GEN Position: Q1 2023 in Review

BerganKDV Wealth Management sold out of Gen Digital (GEN) in Q1 2023, closing a stake of 13 shares — an estimated $279 sold.

BerganKDV Wealth Management first reported a position in GEN in Q2 2018 and held it in 3 quarters. The position peaked at $3K in Q3 2018. 536 funds tracked by Wall St. Rank hold GEN as of Q1 2023.

  • BerganKDV Wealth Management reported no remaining Gen Digital position as of Q1 2023 after selling out during the quarter.
  • BerganKDV Wealth Management sold 13 Gen Digital shares in Q1 2023, an estimated $279.
  • BerganKDV Wealth Management first reported a position in Gen Digital in Q2 2018 and held it in 3 quarters.
  • BerganKDV Wealth Management's Gen Digital position peaked at $3K in Q3 2018.
  • 536 funds tracked by Wall St. Rank held Gen Digital as of Q1 2023.

Based on BerganKDV Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.