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Cary Street Partners Asset Management’s Gen Digital GEN Stock Holding History

Cary Street Partners Asset Management’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
Q2 		– Sell
-500
Closed -$8.58K – 267
2023
Q1 		$8.58K Hold
500
– – ﹤0.01% 344
2022
Q4 		$10.7K Hold
500
– – ﹤0.01% 370
2022
Q3 		$10K Buy
+500
New +$11.6K ﹤0.01% 336

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cary Street Partners Asset Management's GEN Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Gen Digital (GEN) in Q2 2023, closing a stake of 500 shares — an estimated $8.58K sold.

Cary Street Partners Asset Management first reported a position in GEN in Q3 2022 and held it in 3 quarters. The position peaked at $10.7K in Q4 2022. 519 funds tracked by Wall St. Rank hold GEN as of Q2 2023.

  • Cary Street Partners Asset Management reported no remaining Gen Digital position as of Q2 2023 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 500 Gen Digital shares in Q2 2023, an estimated $8.58K.
  • Cary Street Partners Asset Management first reported a position in Gen Digital in Q3 2022 and held it in 3 quarters.
  • Cary Street Partners Asset Management's Gen Digital position peaked at $10.7K in Q4 2022.
  • 519 funds tracked by Wall St. Rank held Gen Digital as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.