Financial Architects (New Jersey)’s Gen Digital GEN Stock Holding History

Financial Architects (New Jersey)’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 Q2	$189K	Buy	+10,175	New	+$178K	0.03%	312
2023 Q1	–	Sell	-10,217	Closed	-$219K	–	318
2022 Q4	$219K	Sell	10,217 -7	-0.1%	-$155	0.04%	306
2022 Q3	$206K	Buy	+10,224	New	+$236K	0.04%	301
2022 Q2	–	Sell	-10,175	Closed	-$270K	–	107
2022 Q1	$270K	Buy	+10,175	New	+$280K	0.04%	282
2018 Q1	–	Sell	-89	Closed	-$2K	–	1462
2017 Q4	$2K	Buy	+89	New	+$2.66K	﹤0.01%	1405
2017 Q2	–	Sell	-7,104	Closed	-$218K	–	1548
2017 Q1	$218K	Buy	7,104 +3,332	+88%	+$94.5K	0.04%	275
2016 Q4	$90K	Sell	3,772 -1,227	-25%	-$30.1K	0.02%	427
2016 Q3	$125K	Buy	4,999 +664	+15%	+$15.1K	0.03%	340
2016 Q2	$89K	Sell	4,335 -600	-12%	-$10.8K	0.03%	396
2016 Q1	$91K	Buy	+4,935	New	+$95K	0.03%	297
2015 Q3	–	Sell	-300	Closed	-$7K	–	482
2015 Q2	$7K	Buy	+300	New	+$7.32K	﹤0.01%	869
2015 Q1	–	Sell	-240	Closed	-$6K	–	970
2014 Q4	$6K	Buy	+240	New	+$5.97K	﹤0.01%	792

Other funds holding GEN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Financial Architects (New Jersey)'s GEN Position: Q2 2023 in Review

Financial Architects (New Jersey) opened a new position in Gen Digital (GEN) in Q2 2023: 10,175 shares worth $189K. The stake represents 0.03% of the portfolio and ranks #312 among its holdings. This is a return to the name: Financial Architects (New Jersey) previously reported a position in GEN as recently as Q4 2022.

Financial Architects (New Jersey) first reported a position in GEN in Q4 2014 and has held it in 12 quarters since. The position peaked at $270K in Q1 2022. 518 funds tracked by Wall St. Rank hold GEN as of Q2 2023.

Financial Architects (New Jersey) held 10,175 shares of Gen Digital worth $189K as of Q2 2023.
Gen Digital was a new Financial Architects (New Jersey) position in Q2 2023.
Gen Digital made up 0.03% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #312 holding.
Financial Architects (New Jersey) first reported a position in Gen Digital in Q4 2014 and has held it in 12 quarters since.
Financial Architects (New Jersey)'s Gen Digital position peaked at $270K in Q1 2022.
518 funds tracked by Wall St. Rank held Gen Digital as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.