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Cary Street Partners Investment Advisory’s Gen Digital GEN Stock Holding History

Cary Street Partners Investment Advisory’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
-2,199
Closed -$38.9K – 1072
2023
Q3 		$38.9K Buy
2,199
+500
+29% +$9.76K ﹤0.01% 931
2023
Q2 		$31.5K Hold
1,699
– – ﹤0.01% 931
2023
Q1 		$29.2K Sell
1,699
-135
-7% -$2.71K ﹤0.01% 872
2022
Q4 		$39.3K Buy
+1,834
New +$40.5K ﹤0.01% 806
2020
Q4 		– Sell
-500
Closed -$10K – 548
2020
Q3 		$10K Buy
+500
New +$10.8K ﹤0.01% 761

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
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

Cary Street Partners Investment Advisory's GEN Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Gen Digital (GEN) in Q4 2023, closing a stake of 2,199 shares — an estimated $38.9K sold.

Cary Street Partners Investment Advisory first reported a position in GEN in Q3 2020 and held it in 5 quarters. The position peaked at $39.3K in Q4 2022. 546 funds tracked by Wall St. Rank hold GEN as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Gen Digital position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 2,199 Gen Digital shares in Q4 2023, an estimated $38.9K.
  • Cary Street Partners Investment Advisory first reported a position in Gen Digital in Q3 2020 and held it in 5 quarters.
  • Cary Street Partners Investment Advisory's Gen Digital position peaked at $39.3K in Q4 2022.
  • 546 funds tracked by Wall St. Rank held Gen Digital as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.