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Blue Bell Private Wealth Management’s Gen Digital GEN Stock Holding History

Blue Bell Private 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
2022
Q2 		– Sell
-45
Closed -$1K – 834
2022
Q1 		$1K Sell
45
-45
-50% -$1.24K ﹤0.01% 784
2021
Q4 		$2K Buy
+90
New +$2.28K ﹤0.01% 676

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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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Blue Bell Private Wealth Management's GEN Position: Q2 2022 in Review

Blue Bell Private Wealth Management sold out of Gen Digital (GEN) in Q2 2022, closing a stake of 45 shares — an estimated $1K sold.

Blue Bell Private Wealth Management first reported a position in GEN in Q4 2021 and held it in 2 quarters. The position peaked at $2K in Q4 2021. 579 funds tracked by Wall St. Rank hold GEN as of Q2 2022.

  • Blue Bell Private Wealth Management reported no remaining Gen Digital position as of Q2 2022 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 45 Gen Digital shares in Q2 2022, an estimated $1K.
  • Blue Bell Private Wealth Management first reported a position in Gen Digital in Q4 2021 and held it in 2 quarters.
  • Blue Bell Private Wealth Management's Gen Digital position peaked at $2K in Q4 2021.
  • 579 funds tracked by Wall St. Rank held Gen Digital as of Q2 2022.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2022, filed 2 Aug 2022.