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Evoke Wealth’s Gen Digital GEN Stock Holding History

Evoke Wealth’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
2022
Q3 		– Sell
-90
Closed -$2K – 1208
2022
Q2 		$2K Buy
90
+73
+429% +$1.79K ﹤0.01% 1043
2022
Q1 		$0 Hold
17
– – ﹤0.01% 1200
2021
Q4 		$0 Hold
17
– – ﹤0.01% 1210
2021
Q3 		$0 Hold
17
– – ﹤0.01% 1172
2021
Q2 		$463K Hold
17
– – 0.02% 244
2021
Q1 		$0 Sell
17
-227
-93% -$4.76K ﹤0.01% 1182
2020
Q4 		$5K Sell
244
-168
-41% -$3.39K ﹤0.01% 713
2020
Q3 		$9K Buy
412
+202
+96% +$4.37K ﹤0.01% 577
2020
Q2 		$4K Buy
210
+142
+209% +$2.89K ﹤0.01% 721
2020
Q1 		$1.28K Sell
68
-151
-69% -$3.27K ﹤0.01% 890
2019
Q4 		$5.58K Buy
219
+139
+174% +$3.4K ﹤0.01% 889
2019
Q3 		$1.9K Buy
+80
New +$1.87K ﹤0.01% 1214

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Evoke Wealth's GEN Position: Q3 2022 in Review

Evoke Wealth sold out of Gen Digital (GEN) in Q3 2022, closing a stake of 90 shares — an estimated $2K sold.

Evoke Wealth first reported a position in GEN in Q3 2019 and held it in 12 quarters. The position peaked at $463K in Q2 2021. 565 funds tracked by Wall St. Rank hold GEN as of Q3 2022.

  • Evoke Wealth reported no remaining Gen Digital position as of Q3 2022 after selling out during the quarter.
  • Evoke Wealth sold 90 Gen Digital shares in Q3 2022, an estimated $2K.
  • Evoke Wealth first reported a position in Gen Digital in Q3 2019 and held it in 12 quarters.
  • Evoke Wealth's Gen Digital position peaked at $463K in Q2 2021.
  • 565 funds tracked by Wall St. Rank held Gen Digital as of Q3 2022.

Based on Evoke Wealth's 13F filing for Q3 2022, filed 7 Nov 2022.