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Cutler Group’s Gen Digital GEN Stock Holding History

Cutler Group’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
Q1 		– Sell
-6,300
Closed -$3K – 4113
2022
Q4 		$3K Sell
6,300
-22,900
-78% -$506K ﹤0.01% 3476
2022
Q3 		$9K Buy
29,200
+24,600
+535% +$569K ﹤0.01% 3192
2022
Q2 		$4K Sell
4,600
-2,600
-36% -$63.9K ﹤0.01% 3856
2022
Q1 		$15K Sell
7,200
-10,100
-58% -$278K ﹤0.01% 3281
2021
Q4 		$19K Buy
17,300
+11,300
+188% +$286K ﹤0.01% 3162
2021
Q3 		$12K Sell
6,000
-3,200
-35% -$83.3K ﹤0.01% 3763
2021
Q2 		$5K Sell
9,200
-10,300
-53% -$256K ﹤0.01% 4423
2021
Q1 		$6K Sell
19,500
-5,200
-21% -$109K ﹤0.01% 4227
2020
Q4 		$4K Buy
24,700
+4,700
+24% +$94.9K ﹤0.01% 3780
2020
Q3 		$22K Sell
20,000
-9,000
-31% -$195K ﹤0.01% 2385
2020
Q2 		$154K Sell
29,000
-9,700
-25% -$197K 0.01% 1020
2020
Q1 		$197K Sell
38,700
-3,600
-9% -$77.9K 0.01% 957
2019
Q4 		$88K Buy
+42,300
New +$1.03M 0.01% 1267
2019
Q2 		– Sell
-14,600
Closed -$36K – 4429
2019
Q1 		$36K Buy
14,600
+1,900
+15% +$41.4K ﹤0.01% 1635
2018
Q4 		$3K Buy
+12,700
New +$263K ﹤0.01% 3170
2018
Q3 		– Sell
-12,500
Closed -$5K – 4304
2018
Q2 		$5K Buy
+12,500
New +$300K ﹤0.01% 3093
2018
Q1 		– Sell
-30,500
Closed -$120K – 4704
2017
Q4 		$120K Sell
30,500
-11,600
-28% -$347K ﹤0.01% 1264
2017
Q3 		$294K Sell
42,100
-3,600
-8% -$110K 0.01% 934
2017
Q2 		$76K Buy
45,700
+21,200
+87% +$641K ﹤0.01% 2097
2017
Q1 		$109K Buy
+24,500
New +$695K ﹤0.01% 1656
2016
Q4 		– Sell
-29,800
Closed -$127K – 6783
2016
Q3 		$127K Buy
29,800
+18,900
+173% +$430K 0.01% 1616
2016
Q2 		$8K Buy
+10,900
New +$196K ﹤0.01% 4413
2016
Q1 		– Sell
-10,800
Closed -$1K – 6709
2015
Q4 		$1K Buy
+10,800
New +$220K ﹤0.01% 5931

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

Cutler Group's GEN Position: Q4 2023 in Review

Cutler Group sold out of Gen Digital (GEN) in Q4 2023, closing a stake of 95 shares — an estimated $1.88K sold.

Cutler Group first reported a position in GEN in Q4 2015 and held it in 28 quarters. The position peaked at $2.42M in Q1 2017. 545 funds tracked by Wall St. Rank hold GEN as of Q4 2023.

  • Cutler Group reported no remaining Gen Digital position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 95 Gen Digital shares in Q4 2023, an estimated $1.88K.
  • Cutler Group first reported a position in Gen Digital in Q4 2015 and held it in 28 quarters.
  • Cutler Group's Gen Digital position peaked at $2.42M in Q1 2017.
  • 545 funds tracked by Wall St. Rank held Gen Digital as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.