CQS
GEN icon

Credential Qtrade Securities’s Gen Digital GEN Stock Holding History

Credential Qtrade 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
2022
Q4 		– Sell
-213
Closed -$4.29K – 367
2022
Q3 		$4.29K Buy
+213
New +$4.92K ﹤0.01% 311
2021
Q2 		– Sell
-95
Closed -$2.02K – 383
2021
Q1 		$2.02K Buy
+95
New +$1.99K ﹤0.01% 344
2020
Q3 		– Sell
-11,437
Closed -$227K – 296
2020
Q2 		$227K Sell
11,437
-68
-0.6% -$1.38K 0.03% 172
2020
Q1 		$215K Sell
11,505
-189
-2% -$4.09K 0.04% 147
2019
Q4 		$298K Buy
+11,694
New +$286K 0.04% 143

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Credential Qtrade Securities's GEN Position: Q4 2022 in Review

Credential Qtrade Securities sold out of Gen Digital (GEN) in Q4 2022, closing a stake of 213 shares — an estimated $4.29K sold.

Credential Qtrade Securities first reported a position in GEN in Q4 2019 and held it in 5 quarters. The position peaked at $298K in Q4 2019. 544 funds tracked by Wall St. Rank hold GEN as of Q4 2022.

  • Credential Qtrade Securities reported no remaining Gen Digital position as of Q4 2022 after selling out during the quarter.
  • Credential Qtrade Securities sold 213 Gen Digital shares in Q4 2022, an estimated $4.29K.
  • Credential Qtrade Securities first reported a position in Gen Digital in Q4 2019 and held it in 5 quarters.
  • Credential Qtrade Securities's Gen Digital position peaked at $298K in Q4 2019.
  • 544 funds tracked by Wall St. Rank held Gen Digital as of Q4 2022.

Based on Credential Qtrade Securities's 13F filing for Q4 2022, filed 21 Jul 2025.