DCM
GEN icon

Dupont Capital Management’s Gen Digital GEN Stock Holding History

Dupont Capital Management’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
-2,325
Closed -$49.8K – 925
2022
Q4 		$49.8K Buy
2,325
+725
+45% +$16K ﹤0.01% 1065
2022
Q3 		$32K Sell
1,600
-397
-20% -$9.18K ﹤0.01% 1204
2022
Q2 		$44K Sell
1,997
-320
-14% -$7.87K ﹤0.01% 1291
2022
Q1 		$61K Sell
2,317
-523
-18% -$14.4K ﹤0.01% 1321
2021
Q4 		$74K Sell
2,840
-2,191
-44% -$55.4K ﹤0.01% 1331
2021
Q3 		$127K Sell
5,031
-4,855
-49% -$126K ﹤0.01% 1316
2021
Q2 		$269K Buy
9,886
+254
+3% +$6.33K 0.01% 1237
2021
Q1 		$205K Sell
9,632
-2,955
-23% -$62K ﹤0.01% 1264
2020
Q4 		$262K Sell
12,587
-694
-5% -$14K 0.01% 1079
2020
Q3 		$277K Sell
13,281
-11,240
-46% -$243K 0.01% 1004
2020
Q2 		$486K Sell
24,521
-470
-2% -$9.57K 0.01% 795
2020
Q1 		$468K Buy
24,991
+5,590
+29% +$121K 0.01% 693
2019
Q4 		$495K Buy
19,401
+9,759
+101% +$238K 0.01% 842
2019
Q3 		$228K Hold
9,642
– – 0.01% 1071
2019
Q2 		$210K Hold
9,642
– – ﹤0.01% 1100
2019
Q1 		$222K Hold
9,642
– – 0.01% 1033
2018
Q4 		$182K Buy
+9,642
New +$199K ﹤0.01% 1057
2018
Q2 		– Sell
-5,265
Closed -$136K – 997
2018
Q1 		$136K Buy
5,265
+2,849
+118% +$77.5K ﹤0.01% 856
2017
Q4 		$68K Hold
2,416
– – ﹤0.01% 877
2017
Q3 		$79K Hold
2,416
– – ﹤0.01% 875
2017
Q2 		$68K Buy
+2,416
New +$73.1K ﹤0.01% 889
2015
Q1 		– Sell
-54,045
Closed -$1.39M – 593
2014
Q4 		$1.39M Sell
54,045
-2,257
-4% -$56.1K 0.03% 420
2014
Q3 		$1.32M Buy
56,302
+7,710
+16% +$184K 0.02% 403
2014
Q2 		$1.11M Sell
48,592
-13,999
-22% -$297K 0.02% 473
2014
Q1 		$1.25M Hold
62,591
– – 0.02% 459
2013
Q4 		$1.48M Buy
62,591
+36,842
+143% +$861K 0.03% 430
2013
Q3 		$637K Sell
25,749
-52,190
-67% -$1.31M 0.01% 537
2013
Q2 		$1.75M Buy
+77,939
New +$1.83M 0.03% 396

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dupont Capital Management's GEN Position: Q1 2023 in Review

Dupont Capital Management sold out of Gen Digital (GEN) in Q1 2023, closing a stake of 2,325 shares — an estimated $49.8K sold.

Dupont Capital Management first reported a position in GEN in Q2 2013 and held it in 28 quarters. The position peaked at $1.75M in Q2 2013. 536 funds tracked by Wall St. Rank hold GEN as of Q1 2023.

  • Dupont Capital Management reported no remaining Gen Digital position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 2,325 Gen Digital shares in Q1 2023, an estimated $49.8K.
  • Dupont Capital Management first reported a position in Gen Digital in Q2 2013 and held it in 28 quarters.
  • Dupont Capital Management's Gen Digital position peaked at $1.75M in Q2 2013.
  • 536 funds tracked by Wall St. Rank held Gen Digital as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.