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Duality Advisers’s Gen Digital GEN Stock Holding History

Duality Advisers’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
2024
Q1 		– Sell
-20,729
Closed -$473K – 652
2023
Q4 		$473K Buy
+20,729
New +$411K 0.05% 442
2022
Q2 		– Sell
-55,687
Closed -$1.48M – 691
2022
Q1 		$1.48M Buy
+55,687
New +$1.53M 0.16% 235
2019
Q2 		– Sell
-42,370
Closed -$974K – 247
2019
Q1 		$974K Buy
+42,370
New +$922K 0.06% 182

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Duality Advisers's GEN Position: Q1 2024 in Review

Duality Advisers sold out of Gen Digital (GEN) in Q1 2024, closing a stake of 20,729 shares — an estimated $473K sold.

Duality Advisers first reported a position in GEN in Q1 2019 and held it in 3 quarters. The position peaked at $1.48M in Q1 2022. 539 funds tracked by Wall St. Rank hold GEN as of Q1 2024.

  • Duality Advisers reported no remaining Gen Digital position as of Q1 2024 after selling out during the quarter.
  • Duality Advisers sold 20,729 Gen Digital shares in Q1 2024, an estimated $473K.
  • Duality Advisers first reported a position in Gen Digital in Q1 2019 and held it in 3 quarters.
  • Duality Advisers's Gen Digital position peaked at $1.48M in Q1 2022.
  • 539 funds tracked by Wall St. Rank held Gen Digital as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.