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Carlson Capital’s Gen Digital GEN Stock Holding History

Carlson Capital’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
Q2 		– Sell
-221,499
Closed -$4.96M – 109
2024
Q1 		$4.96M Sell
221,499
-125,656
-36% -$2.79M 0.4% 72
2023
Q4 		$7.92M Buy
+347,155
New +$6.88M 0.63% 46
2019
Q4 		– Sell
-1,178,975
Closed -$27.9M – 269
2019
Q3 		$27.9M Buy
1,178,975
+218,275
+23% +$5.09M 0.5% 68
2019
Q2 		$20.9M Buy
+960,700
New +$20.7M 0.32% 97
2014
Q2 		– Sell
-1,535,123
Closed -$30.7M – 353
2014
Q1 		$30.7M Buy
1,535,123
+547,942
+56% +$11.7M 0.36% 96
2013
Q4 		$23.3M Sell
987,181
-5,077
-0.5% -$119K 0.26% 135
2013
Q3 		$24.6M Sell
992,258
-938,227
-49% -$23.5M 0.33% 96
2013
Q2 		$43.4M Buy
+1,930,485
New +$45.4M 0.52% 56

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 $3.37T AUM 44.26% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Carlson Capital's GEN Position: Q2 2024 in Review

Carlson Capital sold out of Gen Digital (GEN) in Q2 2024, closing a stake of 221,499 shares — an estimated $4.96M sold.

Carlson Capital first reported a position in GEN in Q2 2013 and held it in 8 quarters. The position peaked at $43.4M in Q2 2013. 568 funds tracked by Wall St. Rank hold GEN as of Q2 2024.

  • Carlson Capital reported no remaining Gen Digital position as of Q2 2024 after selling out during the quarter.
  • Carlson Capital sold 221,499 Gen Digital shares in Q2 2024, an estimated $4.96M.
  • Carlson Capital first reported a position in Gen Digital in Q2 2013 and held it in 8 quarters.
  • Carlson Capital's Gen Digital position peaked at $43.4M in Q2 2013.
  • 568 funds tracked by Wall St. Rank held Gen Digital as of Q2 2024.

Based on Carlson Capital's 13F filing for Q2 2024, filed 14 Aug 2024.