Carmel Capital Partners’s Gen Digital GEN Stock Holding History

Carmel Capital Partners’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 Q4	–	Sell	-6	Closed	-$106	–	354
2023 Q3	$106	Buy	+6	New	+$117	﹤0.01%	740

Other funds holding GEN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Carmel Capital Partners's GEN Position: Q4 2023 in Review

Carmel Capital Partners sold out of Gen Digital (GEN) in Q4 2023, closing a stake of 6 shares — an estimated $106 sold.

Carmel Capital Partners first reported a position in GEN in Q3 2023 and held it in 1 quarter. The position peaked at $106 in Q3 2023. 545 funds tracked by Wall St. Rank hold GEN as of Q4 2023.

Carmel Capital Partners reported no remaining Gen Digital position as of Q4 2023 after selling out during the quarter.
Carmel Capital Partners sold 6 Gen Digital shares in Q4 2023, an estimated $106.
Carmel Capital Partners first reported a position in Gen Digital in Q3 2023 and held it in 1 quarter.
Carmel Capital Partners's Gen Digital position peaked at $106 in Q3 2023.
545 funds tracked by Wall St. Rank held Gen Digital as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.