Capital Advisory Group Advisory Services’s Gen Digital GEN Stock Holding History

Capital Advisory Group Advisory Services’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	-170	Closed	-$5K	–	310
2022 Q1	$5K	Buy	+170	New	+$4.67K	﹤0.01%	431
2021 Q4	–	Sell	-170	Closed	-$4K	–	283
2021 Q3	$4K	Hold	170	–	–	﹤0.01%	471
2021 Q2	$5K	Hold	170	–	–	﹤0.01%	456
2021 Q1	$4K	Hold	170	–	–	﹤0.01%	461
2020 Q4	$4K	Hold	170	–	–	﹤0.01%	450
2020 Q3	$4K	Hold	170	–	–	﹤0.01%	398
2020 Q2	$3K	Hold	170	–	–	﹤0.01%	401
2020 Q1	$3K	Buy	+170	New	+$3.68K	﹤0.01%	349
2019 Q4	–	Sell	-170	Closed	-$4K	–	281
2019 Q3	$4K	Hold	170	–	–	﹤0.01%	353
2019 Q2	$4K	Hold	170	–	–	﹤0.01%	346
2019 Q1	$4K	Hold	170	–	–	﹤0.01%	334
2018 Q4	$3K	Hold	170	–	–	﹤0.01%	327
2018 Q3	$4K	Hold	170	–	–	﹤0.01%	303
2018 Q2	$4K	Hold	170	–	–	﹤0.01%	285
2018 Q1	$4K	Buy	+170	New	+$4.63K	﹤0.01%	284

Other funds holding GEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital Advisory Group Advisory Services's GEN Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of Gen Digital (GEN) in Q2 2022, closing a stake of 170 shares — an estimated $5K sold.

Capital Advisory Group Advisory Services first reported a position in GEN in Q1 2018 and held it in 15 quarters. The position peaked at $5K in Q1 2022. 579 funds tracked by Wall St. Rank hold GEN as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining Gen Digital position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 170 Gen Digital shares in Q2 2022, an estimated $5K.
Capital Advisory Group Advisory Services first reported a position in Gen Digital in Q1 2018 and held it in 15 quarters.
Capital Advisory Group Advisory Services's Gen Digital position peaked at $5K in Q1 2022.
579 funds tracked by Wall St. Rank held Gen Digital as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.