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Concourse Financial Group Securities’s Gen Digital GEN Stock Holding History

Concourse Financial Group Securities’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
-8
Closed -$158 – 2323
2023
Q3 		$141 Hold
8
– – ﹤0.01% 2263
2023
Q2 		$148 Hold
8
– – ﹤0.01% 2299
2023
Q1 		$137 Sell
8
-72
-90% -$1.45K ﹤0.01% 2324
2022
Q4 		$1.71K Buy
80
+5
+7% +$110 ﹤0.01% 2062
2022
Q3 		$2K Buy
75
+72
+2,400% +$1.67K ﹤0.01% 1796
2022
Q2 		$0 Buy
+3
New +$74 ﹤0.01% 2224
2021
Q4 		– Sell
-345
Closed -$8.73K – 2410
2021
Q3 		$9K Sell
345
-2,511
-88% -$65.4K ﹤0.01% 1913
2021
Q2 		$78K Sell
2,856
-815
-22% -$20.3K ﹤0.01% 1095
2021
Q1 		$78K Sell
3,671
-1,242
-25% -$26K 0.01% 1049
2020
Q4 		$102K Sell
4,913
-359
-7% -$7.25K 0.01% 879
2020
Q3 		$110K Sell
5,272
-101
-2% -$2.19K 0.01% 751
2020
Q2 		$107K Sell
5,373
-573
-10% -$11.7K 0.01% 706
2020
Q1 		$111K Buy
+5,946
New +$129K 0.01% 623
2019
Q3 		– Sell
-975
Closed -$22.7K – 1902
2019
Q2 		$21K Buy
975
+450
+86% +$9.67K ﹤0.01% 1228
2019
Q1 		$12K Buy
525
+520
+10,400% +$11.3K ﹤0.01% 1453
2018
Q4 		$0 Hold
5
– – ﹤0.01% 2160
2018
Q3 		$0 Buy
+5
New +$102 ﹤0.01% 1648

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
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Concourse Financial Group Securities's GEN Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of Gen Digital (GEN) in Q4 2023, closing a stake of 8 shares — an estimated $158 sold.

Concourse Financial Group Securities first reported a position in GEN in Q3 2018 and held it in 17 quarters. The position peaked at $111K in Q1 2020. 547 funds tracked by Wall St. Rank hold GEN as of Q4 2023.

  • Concourse Financial Group Securities reported no remaining Gen Digital position as of Q4 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 8 Gen Digital shares in Q4 2023, an estimated $158.
  • Concourse Financial Group Securities first reported a position in Gen Digital in Q3 2018 and held it in 17 quarters.
  • Concourse Financial Group Securities's Gen Digital position peaked at $111K in Q1 2020.
  • 547 funds tracked by Wall St. Rank held Gen Digital as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.