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Bourgeon Capital Management’s Gen Digital GEN Stock Holding History

Bourgeon Capital 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
Q4 		– Sell
-69
Closed -$1K – 417
2022
Q3 		$1K Buy
+69
New +$1.59K ﹤0.01% 336

Other funds holding GEN

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Bourgeon Capital Management's GEN Position: Q4 2022 in Review

Bourgeon Capital Management sold out of Gen Digital (GEN) in Q4 2022, closing a stake of 69 shares — an estimated $1K sold.

Bourgeon Capital Management first reported a position in GEN in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 544 funds tracked by Wall St. Rank hold GEN as of Q4 2022.

  • Bourgeon Capital Management reported no remaining Gen Digital position as of Q4 2022 after selling out during the quarter.
  • Bourgeon Capital Management sold 69 Gen Digital shares in Q4 2022, an estimated $1K.
  • Bourgeon Capital Management first reported a position in Gen Digital in Q3 2022 and held it in 1 quarter.
  • Bourgeon Capital Management's Gen Digital position peaked at $1K in Q3 2022.
  • 544 funds tracked by Wall St. Rank held Gen Digital as of Q4 2022.

Based on Bourgeon Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.