Fieldpoint Private Securities’s Gen Digital GEN Stock Holding History

Fieldpoint Private Securities’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 Q2	$0	Sell	15 -82	-85%	-$2.02K	﹤0.01%	1570
2022 Q1	$3K	Hold	97	–	–	﹤0.01%	1408
2021 Q4	$3K	Hold	97	–	–	﹤0.01%	1397
2021 Q3	$2K	Buy	97 +82	+547%	+$2.13K	﹤0.01%	1469
2021 Q2	$0	Hold	15	–	–	﹤0.01%	1581
2021 Q1	$0	Hold	15	–	–	﹤0.01%	1585
2020 Q4	$0	Buy	+15	New	+$303	﹤0.01%	1505

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

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

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

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Fieldpoint Private Securities's GEN Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Gen Digital (GEN) stake by 85% in Q2 2022, selling an estimated $2.02K and leaving 15 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1570.

Fieldpoint Private Securities first reported a position in GEN in Q4 2020 and has held it in 7 quarters since. The position peaked at $3K in Q1 2022. 580 funds tracked by Wall St. Rank hold GEN as of Q2 2022.

Fieldpoint Private Securities held 15 shares of Gen Digital worth $0 as of Q2 2022.
Fieldpoint Private Securities sold 82 Gen Digital shares in Q2 2022, an estimated $2.02K.
Gen Digital made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1570 holding.
Fieldpoint Private Securities first reported a position in Gen Digital in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Gen Digital position peaked at $3K in Q1 2022.
580 funds tracked by Wall St. Rank held Gen Digital as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.