Fairfield, Bush & Co’s Gen Digital GEN Stock Holding History

Fairfield, Bush & Co’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
2021 Q4	–	Sell	-10,000	Closed	-$253K	–	144
2021 Q3	$253K	Hold	10,000	–	–	0.08%	143
2021 Q2	$272K	Hold	10,000	–	–	0.07%	133
2021 Q1	$213K	Hold	10,000	–	–	0.06%	156
2020 Q4	$208K	Hold	10,000	–	–	0.06%	146
2020 Q3	$208K	Hold	10,000	–	–	0.07%	139
2020 Q2	$198K	Hold	10,000	–	–	0.07%	136
2020 Q1	$187K	Hold	10,000	–	–	0.08%	122
2019 Q4	$255K	Hold	10,000	–	–	0.09%	125
2019 Q3	$236K	Hold	10,000	–	–	0.08%	135
2019 Q2	$218K	Hold	10,000	–	–	0.07%	138
2019 Q1	$230K	Hold	10,000	–	–	0.08%	135
2018 Q4	$189K	Buy	+10,000	New	+$207K	0.07%	142

Other funds holding GEN

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fairfield, Bush & Co's GEN Position: Q4 2021 in Review

Fairfield, Bush & Co sold out of Gen Digital (GEN) in Q4 2021, closing a stake of 10,000 shares — an estimated $253K sold.

Fairfield, Bush & Co first reported a position in GEN in Q4 2018 and held it in 12 quarters. The position peaked at $272K in Q2 2021. 562 funds tracked by Wall St. Rank hold GEN as of Q4 2021.

Fairfield, Bush & Co reported no remaining Gen Digital position as of Q4 2021 after selling out during the quarter.
Fairfield, Bush & Co sold 10,000 Gen Digital shares in Q4 2021, an estimated $253K.
Fairfield, Bush & Co first reported a position in Gen Digital in Q4 2018 and held it in 12 quarters.
Fairfield, Bush & Co's Gen Digital position peaked at $272K in Q2 2021.
562 funds tracked by Wall St. Rank held Gen Digital as of Q4 2021.

Based on Fairfield, Bush & Co's 13F filing for Q4 2021, filed 9 Feb 2022.