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Covington Capital Management’s Gen Digital GEN Stock Holding History

Covington 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 		$2K Hold
78
– – ﹤0.01% 1049
2022
Q2 		$2K Buy
+78
New +$1.92K ﹤0.01% 990
2019
Q1 		– Sell
-1,500
Closed -$28K – 735
2018
Q4 		$28K Buy
+1,500
New +$31K ﹤0.01% 496

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covington Capital Management's GEN Position: Q3 2022 in Review

Covington Capital Management held its Gen Digital (GEN) position steady in Q3 2022 at 78 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1049.

Covington Capital Management first reported a position in GEN in Q4 2018 and has held it in 3 quarters since. The position peaked at $28K in Q4 2018. 565 funds tracked by Wall St. Rank hold GEN as of Q3 2022.

  • Covington Capital Management held 78 shares of Gen Digital worth $2K as of Q3 2022.
  • Covington Capital Management left its Gen Digital share count unchanged in Q3 2022.
  • Gen Digital made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1049 holding.
  • Covington Capital Management first reported a position in Gen Digital in Q4 2018 and has held it in 3 quarters since.
  • Covington Capital Management's Gen Digital position peaked at $28K in Q4 2018.
  • 565 funds tracked by Wall St. Rank held Gen Digital as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.