Fiera Capital (Canada)
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Fiera Capital (Canada)’s Gen Digital GEN Stock Holding History

Fiera Capital (Canada)’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
2024
Q2 		– Sell
-9,475
Closed -$212K – 461
2024
Q1 		$212K Buy
+9,475
New +$210K ﹤0.01% 467
2022
Q4 		– Sell
-71,370
Closed -$1.44M – 531
2022
Q3 		$1.44M Buy
71,370
+325
+0.5% +$7.51K 0.01% 340
2022
Q2 		$1.56M Buy
71,045
+8,330
+13% +$205K ﹤0.01% 344
2022
Q1 		$1.66M Sell
62,715
-4,625
-7% -$127K ﹤0.01% 355
2021
Q4 		$1.75M Sell
67,340
-5,455
-7% -$138K ﹤0.01% 339
2021
Q3 		$1.84M Sell
72,795
-6,550
-8% -$171K ﹤0.01% 308
2021
Q2 		$2.16M Sell
79,345
-17,920
-18% -$446K 0.01% 285
2021
Q1 		$2.07M Buy
97,265
+4,715
+5% +$98.8K 0.01% 288
2020
Q4 		$1.92M Buy
+92,550
New +$1.87M 0.01% 369
2015
Q2 		– Sell
-71,775
Closed -$1.68M – 534
2015
Q1 		$1.68M Sell
71,775
-6,100
-8% -$152K 0.01% 352
2014
Q4 		$2M Buy
77,875
+505
+0.7% +$12.6K 0.01% 349
2014
Q3 		$1.82M Buy
+77,370
New +$1.84M 0.01% 364
2014
Q2 		– Sell
-71,015
Closed -$1.42M – 517
2014
Q1 		$1.42M Buy
+71,015
New +$1.52M 0.01% 405

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 $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fiera Capital (Canada)'s GEN Position: Q2 2024 in Review

Fiera Capital (Canada) sold out of Gen Digital (GEN) in Q2 2024, closing a stake of 9,475 shares — an estimated $212K sold.

Fiera Capital (Canada) first reported a position in GEN in Q1 2014 and held it in 13 quarters. The position peaked at $2.16M in Q2 2021. 569 funds tracked by Wall St. Rank hold GEN as of Q2 2024.

  • Fiera Capital (Canada) reported no remaining Gen Digital position as of Q2 2024 after selling out during the quarter.
  • Fiera Capital (Canada) sold 9,475 Gen Digital shares in Q2 2024, an estimated $212K.
  • Fiera Capital (Canada) first reported a position in Gen Digital in Q1 2014 and held it in 13 quarters.
  • Fiera Capital (Canada)'s Gen Digital position peaked at $2.16M in Q2 2021.
  • 569 funds tracked by Wall St. Rank held Gen Digital as of Q2 2024.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2024, filed 1 Aug 2024.