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EPG Wealth Management’s Gen Digital GEN Stock Holding History

EPG Wealth 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
Q3 		– Sell
-11,016
Closed -$204K – 430
2023
Q2 		$204K Buy
11,016
+649
+6% +$11.4K 0.06% 230
2023
Q1 		$178K Buy
+10,367
New +$208K 0.06% 239
2020
Q2 		– Sell
-9
Closed – – 376
2020
Q1 		$0 Sell
9
-114
-93% -$2.47K ﹤0.01% 804
2019
Q4 		$3K Buy
+123
New +$3K ﹤0.01% 568

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

EPG Wealth Management's GEN Position: Q3 2023 in Review

EPG Wealth Management sold out of Gen Digital (GEN) in Q3 2023, closing a stake of 11,016 shares — an estimated $204K sold.

EPG Wealth Management first reported a position in GEN in Q4 2019 and held it in 4 quarters. The position peaked at $204K in Q2 2023. 532 funds tracked by Wall St. Rank hold GEN as of Q3 2023.

  • EPG Wealth Management reported no remaining Gen Digital position as of Q3 2023 after selling out during the quarter.
  • EPG Wealth Management sold 11,016 Gen Digital shares in Q3 2023, an estimated $204K.
  • EPG Wealth Management first reported a position in Gen Digital in Q4 2019 and held it in 4 quarters.
  • EPG Wealth Management's Gen Digital position peaked at $204K in Q2 2023.
  • 532 funds tracked by Wall St. Rank held Gen Digital as of Q3 2023.

Based on EPG Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.