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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return