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Distillate Capital Partners’s Gen Digital GEN Stock Holding History

Distillate Capital Partners’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
-483
Closed -$10.4K – 63
2022
Q4 		$10.4K Buy
+483
New +$10.7K 0.96% 66

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SV
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BGC
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Distillate Capital Partners's GEN Position: Q1 2023 in Review

Distillate Capital Partners sold out of Gen Digital (GEN) in Q1 2023, closing a stake of 483 shares — an estimated $10.4K sold.

Distillate Capital Partners first reported a position in GEN in Q4 2022 and held it in 1 quarter. The position peaked at $10.4K in Q4 2022. 535 funds tracked by Wall St. Rank hold GEN as of Q1 2023.

  • Distillate Capital Partners reported no remaining Gen Digital position as of Q1 2023 after selling out during the quarter.
  • Distillate Capital Partners sold 483 Gen Digital shares in Q1 2023, an estimated $10.4K.
  • Distillate Capital Partners first reported a position in Gen Digital in Q4 2022 and held it in 1 quarter.
  • Distillate Capital Partners's Gen Digital position peaked at $10.4K in Q4 2022.
  • 535 funds tracked by Wall St. Rank held Gen Digital as of Q1 2023.

Based on Distillate Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.