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Castleview Partners’s Gen Digital GEN Stock Holding History

Castleview 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
2024
Q3 		– Sell
-190
Closed -$4.75K – 683
2024
Q2 		$4.75K Hold
190
– – ﹤0.01% 629
2024
Q1 		$4.26K Sell
190
-110
-37% -$2.44K ﹤0.01% 655
2023
Q4 		$6.85K Sell
300
-353
-54% -$6.99K ﹤0.01% 546
2023
Q3 		$11.5K Hold
653
– – 0.01% 414
2023
Q2 		$12.1K Hold
653
– – 0.01% 410
2023
Q1 		$11.2K Hold
653
– – 0.01% 413
2022
Q4 		$14K Hold
653
– – 0.01% 328
2022
Q3 		$13K Sell
653
-374
-36% -$8.65K 0.01% 353
2022
Q2 		$86.8K Buy
1,027
+374
+57% +$9.2K 0.07% 224
2022
Q1 		$17K Buy
+653
New +$18K 0.01% 446
2021
Q2 		$18K Buy
+653
New +$16.3K 0.01% 569

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 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

Castleview Partners's GEN Position: Q3 2024 in Review

Castleview Partners sold out of Gen Digital (GEN) in Q3 2024, closing a stake of 190 shares — an estimated $4.75K sold.

Castleview Partners first reported a position in GEN in Q2 2021 and held it in 11 quarters. The position peaked at $86.8K in Q2 2022. 586 funds tracked by Wall St. Rank hold GEN as of Q3 2024.

  • Castleview Partners reported no remaining Gen Digital position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 190 Gen Digital shares in Q3 2024, an estimated $4.75K.
  • Castleview Partners first reported a position in Gen Digital in Q2 2021 and held it in 11 quarters.
  • Castleview Partners's Gen Digital position peaked at $86.8K in Q2 2022.
  • 586 funds tracked by Wall St. Rank held Gen Digital as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.