Charter Oak Capital Management’s Gen Digital GEN Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-5	Closed	–	–	429
2022 Q2	$0	Buy	+5	New	+$123	﹤0.01%	950

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

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

Starboard Value New York $4.57B AUM 4.97% 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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Charter Oak Capital Management's GEN Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Gen Digital (GEN) in Q3 2022, closing a stake of 5 shares.

Charter Oak Capital Management first reported a position in GEN in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 564 funds tracked by Wall St. Rank hold GEN as of Q3 2022.

Charter Oak Capital Management reported no remaining Gen Digital position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 5 Gen Digital shares in Q3 2022.
Charter Oak Capital Management first reported a position in Gen Digital in Q2 2022 and held it in 1 quarter.
Charter Oak Capital Management's Gen Digital position peaked at $0 in Q2 2022.
564 funds tracked by Wall St. Rank held Gen Digital as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.