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Credit Capital Investments’s Gen Digital GEN Stock Holding History

Credit Capital Investments’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
Q3 		– Sell
-29,039
Closed -$539K – 62
2023
Q2 		$539K Sell
29,039
-6,875
-19% -$120K 0.7% 26
2023
Q1 		$616K Buy
+35,914
New +$721K 0.8% 25
2018
Q4 		– Sell
-30,000
Closed -$638K – 34
2018
Q3 		$638K Buy
30,000
+5,000
+20% +$102K 0.64% 29
2018
Q2 		$506K Buy
+25,000
New +$600K 0.45% 33

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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Credit Capital Investments's GEN Position: Q3 2023 in Review

Credit Capital Investments sold out of Gen Digital (GEN) in Q3 2023, closing a stake of 29,039 shares — an estimated $539K sold.

Credit Capital Investments first reported a position in GEN in Q2 2018 and held it in 4 quarters. The position peaked at $638K in Q3 2018. 533 funds tracked by Wall St. Rank hold GEN as of Q3 2023.

  • Credit Capital Investments reported no remaining Gen Digital position as of Q3 2023 after selling out during the quarter.
  • Credit Capital Investments sold 29,039 Gen Digital shares in Q3 2023, an estimated $539K.
  • Credit Capital Investments first reported a position in Gen Digital in Q2 2018 and held it in 4 quarters.
  • Credit Capital Investments's Gen Digital position peaked at $638K in Q3 2018.
  • 533 funds tracked by Wall St. Rank held Gen Digital as of Q3 2023.

Based on Credit Capital Investments's 13F filing for Q3 2023, filed 14 Nov 2023.