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Capital Performance Advisors’s Gen Digital GEN Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-1,279
Closed -$35.1K – 1127
2024
Q3 		$35.1K Buy
+1,279
New +$32.8K 0.01% 446

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Capital Performance Advisors's GEN Position: Q4 2024 in Review

Capital Performance Advisors sold out of Gen Digital (GEN) in Q4 2024, closing a stake of 1,279 shares — an estimated $35.1K sold.

Capital Performance Advisors first reported a position in GEN in Q3 2024 and held it in 1 quarter. The position peaked at $35.1K in Q3 2024. 657 funds tracked by Wall St. Rank hold GEN as of Q4 2024.

  • Capital Performance Advisors reported no remaining Gen Digital position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 1,279 Gen Digital shares in Q4 2024, an estimated $35.1K.
  • Capital Performance Advisors first reported a position in Gen Digital in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Gen Digital position peaked at $35.1K in Q3 2024.
  • 657 funds tracked by Wall St. Rank held Gen Digital as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.