D'Orazio & Associates’s Gen Digital GEN Stock Holding History

D'Orazio & Associates’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
2021 Q4	–	Sell	-1,000	Closed	-$25K	–	328
2021 Q3	$25K	Hold	1,000	–	–	0.01%	335
2021 Q2	$27K	Hold	1,000	–	–	0.01%	220
2021 Q1	$21K	Hold	1,000	–	–	0.01%	234
2020 Q4	$21K	Hold	1,000	–	–	0.01%	217
2020 Q3	$21K	Hold	1,000	–	–	0.01%	193
2020 Q2	$20K	Hold	1,000	–	–	0.01%	196
2020 Q1	$19K	Hold	1,000	–	–	0.01%	192
2019 Q4	$26K	Hold	1,000	–	–	0.01%	191
2019 Q3	$24K	Hold	1,000	–	–	0.01%	194
2019 Q2	$22K	Hold	1,000	–	–	0.01%	191
2019 Q1	$23K	Hold	1,000	–	–	0.01%	189
2018 Q4	$19K	Hold	1,000	–	–	0.01%	182
2018 Q3	$21K	Hold	1,000	–	–	0.01%	174
2018 Q2	$21K	Hold	1,000	–	–	0.01%	167
2018 Q1	$26K	Hold	1,000	–	–	0.01%	154
2017 Q4	$28K	Hold	1,000	–	–	0.01%	162
2017 Q3	$33K	Hold	1,000	–	–	0.01%	132
2017 Q2	$28K	Hold	1,000	–	–	0.01%	169
2017 Q1	$31K	Hold	1,000	–	–	0.01%	149
2016 Q4	$24K	Hold	1,000	–	–	0.01%	159
2016 Q3	$25K	Hold	1,000	–	–	0.01%	149
2016 Q2	$21K	Sell	1,000 -1,000	-50%	-$18K	0.01%	167
2016 Q1	$36K	Buy	+2,000	New	+$38.5K	0.02%	134
2015 Q4	–	Sell	-1,000	Closed	-$21K	–	282
2015 Q3	$21K	Hold	1,000	–	–	0.01%	140
2015 Q2	$24K	Hold	1,000	–	–	0.02%	135
2015 Q1	$23K	Hold	1,000	–	–	0.02%	140
2014 Q4	$26K	Hold	1,000	–	–	0.02%	126
2014 Q3	$24K	Hold	1,000	–	–	0.02%	133
2014 Q2	$23K	Hold	1,000	–	–	0.02%	137
2014 Q1	$20K	Hold	1,000	–	–	0.02%	137
2013 Q4	$24K	Buy	+1,000	New	+$23.4K	0.02%	114

Other funds holding GEN

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

D'Orazio & Associates's GEN Position: Q4 2021 in Review

D'Orazio & Associates sold out of Gen Digital (GEN) in Q4 2021, closing a stake of 1,000 shares — an estimated $25K sold.

D'Orazio & Associates first reported a position in GEN in Q4 2013 and held it in 31 quarters. The position peaked at $36K in Q1 2016. 562 funds tracked by Wall St. Rank hold GEN as of Q4 2021.

D'Orazio & Associates reported no remaining Gen Digital position as of Q4 2021 after selling out during the quarter.
D'Orazio & Associates sold 1,000 Gen Digital shares in Q4 2021, an estimated $25K.
D'Orazio & Associates first reported a position in Gen Digital in Q4 2013 and held it in 31 quarters.
D'Orazio & Associates's Gen Digital position peaked at $36K in Q1 2016.
562 funds tracked by Wall St. Rank held Gen Digital as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.