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Disciplined Investments’s Genpact G Stock Holding History

Disciplined Investments’s Portfolio G Stock Details G Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-31
Closed -$1.17K – 653
2023
Q2 		$1.17K Sell
31
-1
-3% -$40 ﹤0.01% 896
2023
Q1 		$1.48K Sell
32
-6
-16% -$280 ﹤0.01% 801
2022
Q4 		$1.76K Buy
38
+1
+3% +$45 ﹤0.01% 669
2022
Q3 		$2K Buy
37
+2
+6% +$92 ﹤0.01% 636
2022
Q2 		$1K Buy
35
+8
+30% +$339 ﹤0.01% 930
2022
Q1 		$1K Buy
+27
New +$1.25K ﹤0.01% 989

Other funds holding G

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Disciplined Investments's G Position: Q3 2023 in Review

Disciplined Investments sold out of Genpact (G) in Q3 2023, closing a stake of 31 shares — an estimated $1.17K sold.

Disciplined Investments first reported a position in G in Q1 2022 and held it in 6 quarters. The position peaked at $2K in Q3 2022. 333 funds tracked by Wall St. Rank hold G as of Q3 2023.

  • Disciplined Investments reported no remaining Genpact position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 31 Genpact shares in Q3 2023, an estimated $1.17K.
  • Disciplined Investments first reported a position in Genpact in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Genpact position peaked at $2K in Q3 2022.
  • 333 funds tracked by Wall St. Rank held Genpact as of Q3 2023.

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