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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
-400
Closed -$1K – 4114
2022
Q4 		$1K Sell
400
-15,500
-97% -$342K ﹤0.01% 4010
2022
Q3 		$36K Buy
15,900
+3,800
+31% +$87.9K ﹤0.01% 2143
2022
Q2 		$14K Buy
12,100
+700
+6% +$17.2K ﹤0.01% 2943
2022
Q1 		$2K Buy
11,400
+6,800
+148% +$187K ﹤0.01% 4663
2021
Q4 		$2K Buy
4,600
+900
+24% +$22.8K ﹤0.01% 4725
2021
Q3 		$6K Sell
3,700
-5,400
-59% -$141K ﹤0.01% 4321
2021
Q2 		$6K Buy
9,100
+1,700
+23% +$42.3K ﹤0.01% 4298
2021
Q1 		$6K Buy
7,400
+1,500
+25% +$31.4K ﹤0.01% 4228
2020
Q4 		$15K Buy
5,900
+3,900
+195% +$78.8K ﹤0.01% 2895
2020
Q3 		$2K Buy
+2,000
New +$43.3K ﹤0.01% 4034
2020
Q1 		– Sell
-20,800
Closed -$11K – 4227
2019
Q4 		$11K Buy
+20,800
New +$508K ﹤0.01% 2585
2019
Q2 		– Sell
-15,400
Closed -$3K – 4430
2019
Q1 		$3K Sell
15,400
-10,900
-41% -$237K ﹤0.01% 3187
2018
Q4 		$14K Sell
26,300
-32,800
-55% -$678K ﹤0.01% 2344
2018
Q3 		$43K Buy
59,100
+19,900
+51% +$405K ﹤0.01% 1696
2018
Q2 		$59K Buy
39,200
+21,400
+120% +$514K ﹤0.01% 1495
2018
Q1 		$59K Sell
17,800
-54,400
-75% -$1.48M 0.01% 1547
2017
Q4 		$86K Buy
72,200
+42,400
+142% +$1.27M ﹤0.01% 1479
2017
Q3 		$5K Sell
29,800
-300
-1% -$9.14K ﹤0.01% 4369
2017
Q2 		$14K Buy
30,100
+600
+2% +$18.2K ﹤0.01% 3793
2017
Q1 		$5K Sell
29,500
-2,000
-6% -$56.7K ﹤0.01% 4708
2016
Q4 		$17K Sell
31,500
-65,200
-67% -$1.6M ﹤0.01% 3629
2016
Q3 		$17K Sell
96,700
-25,100
-21% -$571K ﹤0.01% 3581
2016
Q2 		$62K Buy
121,800
+87,800
+258% +$1.58M ﹤0.01% 2141
2016
Q1 		$41K Buy
+34,000
New +$654K ﹤0.01% 2531

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.