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Delta Asset Management’s Gen Digital GEN Stock Holding History

Delta Asset 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
2023
Q1 		– Sell
-246
Closed -$5.27K – 648
2022
Q4 		$5.27K Buy
+246
New +$5.43K ﹤0.01% 509
2022
Q1 		– Sell
-246
Closed -$6K – 305
2021
Q4 		$6K Hold
246
– – ﹤0.01% 522
2021
Q3 		$6K Hold
246
– – ﹤0.01% 519
2021
Q2 		$7K Hold
246
– – ﹤0.01% 499
2021
Q1 		$5K Hold
246
– – ﹤0.01% 508
2020
Q4 		$5K Buy
+246
New +$4.97K ﹤0.01% 503

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Delta Asset Management's GEN Position: Q1 2023 in Review

Delta Asset Management sold out of Gen Digital (GEN) in Q1 2023, closing a stake of 246 shares — an estimated $5.27K sold.

Delta Asset Management first reported a position in GEN in Q4 2020 and held it in 6 quarters. The position peaked at $7K in Q2 2021. 536 funds tracked by Wall St. Rank hold GEN as of Q1 2023.

  • Delta Asset Management reported no remaining Gen Digital position as of Q1 2023 after selling out during the quarter.
  • Delta Asset Management sold 246 Gen Digital shares in Q1 2023, an estimated $5.27K.
  • Delta Asset Management first reported a position in Gen Digital in Q4 2020 and held it in 6 quarters.
  • Delta Asset Management's Gen Digital position peaked at $7K in Q2 2021.
  • 536 funds tracked by Wall St. Rank held Gen Digital as of Q1 2023.

Based on Delta Asset Management's 13F filing for Q1 2023, filed 12 May 2023.