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Disciplined Investments’s Gen Digital GEN Stock Holding History

Disciplined 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
-78
Closed -$1.45K – 665
2023
Q2 		$1.45K Buy
78
+23
+42% +$402 ﹤0.01% 795
2023
Q1 		$946 Sell
55
-20
-27% -$401 ﹤0.01% 990
2022
Q4 		$1.61K Sell
75
-25
-25% -$552 ﹤0.01% 702
2022
Q3 		$2K Buy
100
+26
+35% +$601 ﹤0.01% 639
2022
Q2 		$2K Sell
74
-13
-15% -$320 ﹤0.01% 660
2022
Q1 		$2K Buy
87
+62
+248% +$1.71K ﹤0.01% 698
2021
Q4 		$1K Hold
25
– – ﹤0.01% 469
2021
Q3 		$1K Hold
25
– – ﹤0.01% 422
2021
Q2 		$1K Hold
25
– – ﹤0.01% 405
2021
Q1 		$1K Buy
+25
New +$524 ﹤0.01% 363

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Disciplined Investments's GEN Position: Q3 2023 in Review

Disciplined Investments sold out of Gen Digital (GEN) in Q3 2023, closing a stake of 78 shares — an estimated $1.45K sold.

Disciplined Investments first reported a position in GEN in Q1 2021 and held it in 10 quarters. The position peaked at $2K in Q3 2022. 533 funds tracked by Wall St. Rank hold GEN as of Q3 2023.

  • Disciplined Investments reported no remaining Gen Digital position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 78 Gen Digital shares in Q3 2023, an estimated $1.45K.
  • Disciplined Investments first reported a position in Gen Digital in Q1 2021 and held it in 10 quarters.
  • Disciplined Investments's Gen Digital position peaked at $2K in Q3 2022.
  • 533 funds tracked by Wall St. Rank held Gen Digital as of Q3 2023.

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