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Ellevest Inc’s Gen Digital GEN Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-3,441
Closed -$59K – 850
2023
Q1 		$59K Sell
3,441
-349
-9% -$7K ﹤0.01% 556
2022
Q4 		$81.2K Buy
3,790
+667
+21% +$14.7K 0.01% 492
2022
Q3 		$63K Buy
3,123
+359
+13% +$8.3K 0.01% 517
2022
Q2 		$61K Buy
2,764
+2,374
+609% +$58.4K 0.01% 521
2022
Q1 		$10K Buy
390
+152
+64% +$4.18K ﹤0.01% 885
2021
Q4 		$6K Buy
+238
New +$6.02K ﹤0.01% 951
2019
Q2 		– Sell
-315
Closed -$7K – 416
2019
Q1 		$7K Hold
315
– – ﹤0.01% 214
2018
Q4 		$6K Buy
+315
New +$6.51K ﹤0.01% 410

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ellevest Inc's GEN Position: Q2 2023 in Review

Ellevest Inc sold out of Gen Digital (GEN) in Q2 2023, closing a stake of 3,441 shares — an estimated $59K sold.

Ellevest Inc first reported a position in GEN in Q4 2018 and held it in 8 quarters. The position peaked at $81.2K in Q4 2022. 518 funds tracked by Wall St. Rank hold GEN as of Q2 2023.

  • Ellevest Inc reported no remaining Gen Digital position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 3,441 Gen Digital shares in Q2 2023, an estimated $59K.
  • Ellevest Inc first reported a position in Gen Digital in Q4 2018 and held it in 8 quarters.
  • Ellevest Inc's Gen Digital position peaked at $81.2K in Q4 2022.
  • 518 funds tracked by Wall St. Rank held Gen Digital as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.