EARNEST Partners’s Gen Digital GEN Stock Holding History

EARNEST 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 Q4	–	Sell	-390	Closed	-$6.89K	–	606
2023 Q3	$6.89K	Hold	390	–	–	﹤0.01%	716
2023 Q2	$7.24K	Hold	390	–	–	﹤0.01%	706
2023 Q1	$6.69K	Hold	390	–	–	﹤0.01%	714
2022 Q4	$8.36K	Hold	390	–	–	﹤0.01%	658
2022 Q3	$8K	Hold	390	–	–	﹤0.01%	632
2022 Q2	$9K	Hold	390	–	–	﹤0.01%	624
2022 Q1	$10K	Hold	390	–	–	﹤0.01%	648
2021 Q4	$10K	Hold	390	–	–	﹤0.01%	670
2021 Q3	$10K	Hold	390	–	–	﹤0.01%	655
2021 Q2	$11K	Hold	390	–	–	﹤0.01%	622
2021 Q1	$8K	Hold	390	–	–	﹤0.01%	700
2020 Q4	$8K	Hold	390	–	–	﹤0.01%	679
2020 Q3	$8K	Hold	390	–	–	﹤0.01%	620
2020 Q2	$8K	Hold	390	–	–	﹤0.01%	608
2020 Q1	$7K	Hold	390	–	–	﹤0.01%	586
2019 Q4	$10K	Hold	390	–	–	﹤0.01%	592
2019 Q3	$9K	Hold	390	–	–	﹤0.01%	605
2019 Q2	$8K	Hold	390	–	–	﹤0.01%	629
2019 Q1	$9K	Hold	390	–	–	﹤0.01%	598
2018 Q4	$7K	Hold	390	–	–	﹤0.01%	619
2018 Q3	$8K	Hold	390	–	–	﹤0.01%	624
2018 Q2	$8K	Hold	390	–	–	﹤0.01%	627
2018 Q1	$10K	Hold	390	–	–	﹤0.01%	563
2017 Q4	$11K	Buy	+390	New	+$11.7K	﹤0.01%	529
2017 Q1	–	Sell	-253	Closed	-$6K	–	492
2016 Q4	$6K	Buy	+253	New	+$6.21K	﹤0.01%	629

Other funds holding GEN

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

EARNEST Partners's GEN Position: Q4 2023 in Review

EARNEST Partners sold out of Gen Digital (GEN) in Q4 2023, closing a stake of 390 shares — an estimated $6.89K sold.

EARNEST Partners first reported a position in GEN in Q4 2016 and held it in 25 quarters. The position peaked at $11K in Q2 2021. 547 funds tracked by Wall St. Rank hold GEN as of Q4 2023.

EARNEST Partners reported no remaining Gen Digital position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 390 Gen Digital shares in Q4 2023, an estimated $6.89K.
EARNEST Partners first reported a position in Gen Digital in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Gen Digital position peaked at $11K in Q2 2021.
547 funds tracked by Wall St. Rank held Gen Digital as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.