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Connectus Wealth’s Gen Digital GEN Stock Holding History

Connectus Wealth’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
Q1 		$274K Buy
12,241
+63
+0.5% +$1.4K 0.01% 332
2023
Q4 		$278K Buy
+12,178
New +$241K 0.01% 460

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Connectus Wealth's GEN Position: Q1 2024 in Review

Connectus Wealth increased its Gen Digital (GEN) stake by 0.52% in Q1 2024, buying an estimated $1.4K and bringing the position to 12,241 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #332.

Connectus Wealth first reported a position in GEN in Q4 2023 and has held it in 2 quarters since. The position peaked at $278K in Q4 2023. 538 funds tracked by Wall St. Rank hold GEN as of Q1 2024.

  • Connectus Wealth held 12,241 shares of Gen Digital worth $274K as of Q1 2024.
  • Connectus Wealth bought 63 Gen Digital shares in Q1 2024, an estimated $1.4K.
  • Gen Digital made up 0.01% of Connectus Wealth's portfolio in Q1 2024, its #332 holding.
  • Connectus Wealth first reported a position in Gen Digital in Q4 2023 and has held it in 2 quarters since.
  • Connectus Wealth's Gen Digital position peaked at $278K in Q4 2023.
  • 538 funds tracked by Wall St. Rank held Gen Digital as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.