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Bowling Portfolio Management’s Gen Digital GEN Stock Holding History

Bowling Portfolio 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
Q3 		$1.3M Buy
+64,645
New +$1.49M 0.36% 109
2014
Q2 		– Sell
-146,664
Closed -$2.93M – 116
2014
Q1 		$2.93M Sell
146,664
-2,257
-2% -$48.3K 0.7% 63
2013
Q4 		$3.51M Sell
148,921
-1,135
-0.8% -$26.5K 0.86% 55
2013
Q3 		$3.71M Buy
+150,056
New +$3.77M 1.03% 52

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bowling Portfolio Management's GEN Position: Q3 2022 in Review

Bowling Portfolio Management opened a new position in Gen Digital (GEN) in Q3 2022: 64,645 shares worth $1.3M. The stake represents 0.36% of the portfolio and ranks #109 among its holdings. This is a return to the name: Bowling Portfolio Management previously reported a position in GEN as recently as Q1 2014.

Bowling Portfolio Management first reported a position in GEN in Q3 2013 and has held it in 4 quarters since. The position peaked at $3.71M in Q3 2013. 565 funds tracked by Wall St. Rank hold GEN as of Q3 2022.

  • Bowling Portfolio Management held 64,645 shares of Gen Digital worth $1.3M as of Q3 2022.
  • Gen Digital was a new Bowling Portfolio Management position in Q3 2022.
  • Gen Digital made up 0.36% of Bowling Portfolio Management's portfolio in Q3 2022, its #109 holding.
  • Bowling Portfolio Management first reported a position in Gen Digital in Q3 2013 and has held it in 4 quarters since.
  • Bowling Portfolio Management's Gen Digital position peaked at $3.71M in Q3 2013.
  • 565 funds tracked by Wall St. Rank held Gen Digital as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.