Capital World Investors
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Capital World Investors’s Gen Digital GEN Stock Holding History

Capital World Investors’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
2023
Q1 		– Sell
-502,750
Closed -$10.8M – 526
2022
Q4 		$10.8M Sell
502,750
-3,769,425
-88% -$83.2M ﹤0.01% 480
2022
Q3 		$86M Sell
4,272,175
-8,996,687
-68% -$208M 0.02% 347
2022
Q2 		$291M Sell
13,268,862
-39,911,111
-75% -$981M 0.06% 234
2022
Q1 		$1.41B Buy
53,179,973
+170,809
+0.3% +$4.7M 0.24% 99
2021
Q4 		$1.38B Sell
53,009,164
-16,821,215
-24% -$426M 0.22% 112
2021
Q3 		$1.77B Buy
69,830,379
+1,272,413
+2% +$33.1M 0.3% 83
2021
Q2 		$1.87B Buy
68,557,966
+5,811,868
+9% +$145M 0.32% 82
2021
Q1 		$1.33B Buy
62,746,098
+41,459
+0.1% +$869K 0.25% 101
2020
Q4 		$1.3B Sell
62,704,639
-10,858,167
-15% -$219M 0.25% 99
2020
Q3 		$1.53B Buy
73,562,806
+19,015
+0% +$412K 0.34% 78
2020
Q2 		$1.46B Buy
73,543,791
+558,327
+0.8% +$11.4M 0.35% 74
2020
Q1 		$1.37B Buy
72,985,464
+7,614,607
+12% +$165M 0.4% 65
2019
Q4 		$1.67B Buy
65,370,857
+18,003,891
+38% +$440M 0.37% 75
2019
Q3 		$1.12B Buy
47,366,966
+12,565,867
+36% +$293M 0.27% 96
2019
Q2 		$757M Sell
34,801,099
-2,385,795
-6% -$51.3M 0.18% 127
2019
Q1 		$855M Sell
37,186,894
-4,162,381
-10% -$90.6M 0.21% 117
2018
Q4 		$781M Sell
41,349,275
-1,992,918
-5% -$41.2M 0.21% 117
2018
Q3 		$922M Sell
43,342,193
-11,681,876
-21% -$238M 0.22% 120
2018
Q2 		$1.14B Sell
55,024,069
-20,907,185
-28% -$502M 0.24% 105
2018
Q1 		$1.96B Buy
75,931,254
+63,787
+0.1% +$1.74M 0.44% 66
2017
Q4 		$2.13B Buy
75,867,467
+28,325
+0% +$847K 0.46% 61
2017
Q3 		$2.49B Buy
75,839,142
+19,804
+0% +$604K 0.56% 48
2017
Q2 		$2.14B Buy
75,819,338
+2,695,567
+4% +$81.6M 0.5% 56
2017
Q1 		$2.24B Buy
73,123,771
+14,002,787
+24% +$397M 0.54% 51
2016
Q4 		$1.41B Buy
59,120,984
+49,510,984
+515% +$1.22B 0.36% 72
2016
Q3 		$241M Buy
+9,610,000
New +$219M 0.06% 210

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors's GEN Position: Q1 2023 in Review

Capital World Investors sold out of Gen Digital (GEN) in Q1 2023, closing a stake of 502,750 shares — an estimated $10.8M sold.

Capital World Investors first reported a position in GEN in Q3 2016 and held it in 26 quarters. The position peaked at $2.49B in Q3 2017. 535 funds tracked by Wall St. Rank hold GEN as of Q1 2023.

  • Capital World Investors reported no remaining Gen Digital position as of Q1 2023 after selling out during the quarter.
  • Capital World Investors sold 502,750 Gen Digital shares in Q1 2023, an estimated $10.8M.
  • Capital World Investors first reported a position in Gen Digital in Q3 2016 and held it in 26 quarters.
  • Capital World Investors's Gen Digital position peaked at $2.49B in Q3 2017.
  • 535 funds tracked by Wall St. Rank held Gen Digital as of Q1 2023.

Based on Capital World Investors's 13F filing for Q1 2023, filed 15 May 2023.