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Brinker Capital Investments’s Gen Digital GEN Stock Holding History

Brinker Capital Investments’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
-8,604
Closed -$228K – 1368
2022
Q1 		$228K Buy
+8,604
New +$237K ﹤0.01% 1307
2017
Q4 		– Sell
-116
Closed -$4K – 543
2017
Q3 		$4K Buy
+116
New +$3.54K ﹤0.01% 501

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
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

Brinker Capital Investments's GEN Position: Q2 2022 in Review

Brinker Capital Investments sold out of Gen Digital (GEN) in Q2 2022, closing a stake of 8,604 shares — an estimated $228K sold.

Brinker Capital Investments first reported a position in GEN in Q3 2017 and held it in 2 quarters. The position peaked at $228K in Q1 2022. 579 funds tracked by Wall St. Rank hold GEN as of Q2 2022.

  • Brinker Capital Investments reported no remaining Gen Digital position as of Q2 2022 after selling out during the quarter.
  • Brinker Capital Investments sold 8,604 Gen Digital shares in Q2 2022, an estimated $228K.
  • Brinker Capital Investments first reported a position in Gen Digital in Q3 2017 and held it in 2 quarters.
  • Brinker Capital Investments's Gen Digital position peaked at $228K in Q1 2022.
  • 579 funds tracked by Wall St. Rank held Gen Digital as of Q2 2022.

Based on Brinker Capital Investments's 13F filing for Q2 2022, filed 18 Jul 2022.