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	–	684
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	Sell	653 -16,311	-96%	-$449K	0.01%	446
2021 Q4	$653	Buy	+16,964	New	+$429K	0.01%	463
2021 Q2	$18K	Buy	+653	New	+$16.3K	0.01%	569

Other funds holding GEN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

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

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return