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Checchi Capital Advisers’s Gen Digital GEN Stock Holding History

Checchi Capital Advisers’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
-8,325
Closed -$204K – 560
2022
Q2 		$204K Buy
+8,325
New +$205K 0.02% 549
2016
Q3 		– Sell
-4,491
Closed -$92K – 713
2016
Q2 		$92K Buy
4,491
+260
+6% +$4.68K 0.01% 614
2016
Q1 		$78K Buy
+4,231
New +$81.4K 0.02% 674

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Checchi Capital Advisers's GEN Position: Q3 2022 in Review

Checchi Capital Advisers sold out of Gen Digital (GEN) in Q3 2022, closing a stake of 8,325 shares — an estimated $204K sold.

Checchi Capital Advisers first reported a position in GEN in Q1 2016 and held it in 3 quarters. The position peaked at $204K in Q2 2022. 565 funds tracked by Wall St. Rank hold GEN as of Q3 2022.

  • Checchi Capital Advisers reported no remaining Gen Digital position as of Q3 2022 after selling out during the quarter.
  • Checchi Capital Advisers sold 8,325 Gen Digital shares in Q3 2022, an estimated $204K.
  • Checchi Capital Advisers first reported a position in Gen Digital in Q1 2016 and held it in 3 quarters.
  • Checchi Capital Advisers's Gen Digital position peaked at $204K in Q2 2022.
  • 565 funds tracked by Wall St. Rank held Gen Digital as of Q3 2022.

Based on Checchi Capital Advisers's 13F filing for Q3 2022, filed 9 Nov 2022.