BAM
GEN icon

BOS Asset Management’s Gen Digital GEN Stock Holding History

BOS 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
Q4 		– Sell
-10,888
Closed -$193K – 155
2023
Q3 		$193K Sell
10,888
-2,108
-16% -$41.1K 0.14% 140
2023
Q2 		$241K Buy
12,996
+365
+3% +$6.38K 0.19% 112
2023
Q1 		$217K Buy
12,631
+3,128
+33% +$62.8K 0.18% 117
2022
Q4 		$204K Buy
+9,503
New +$210K 0.18% 120

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

BOS Asset Management's GEN Position: Q4 2023 in Review

BOS Asset Management sold out of Gen Digital (GEN) in Q4 2023, closing a stake of 10,888 shares — an estimated $193K sold.

BOS Asset Management first reported a position in GEN in Q4 2022 and held it in 4 quarters. The position peaked at $241K in Q2 2023. 545 funds tracked by Wall St. Rank hold GEN as of Q4 2023.

  • BOS Asset Management reported no remaining Gen Digital position as of Q4 2023 after selling out during the quarter.
  • BOS Asset Management sold 10,888 Gen Digital shares in Q4 2023, an estimated $193K.
  • BOS Asset Management first reported a position in Gen Digital in Q4 2022 and held it in 4 quarters.
  • BOS Asset Management's Gen Digital position peaked at $241K in Q2 2023.
  • 545 funds tracked by Wall St. Rank held Gen Digital as of Q4 2023.

Based on BOS Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.