FANJ
GEN icon

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
2019
Q1 		– Sell
-2,000
Closed -$38K – 1453
2018
Q4 		$38K Buy
+2,000
New +$41.3K 0.01% 616
2016
Q4 		– Sell
-1,000
Closed -$1K – 1432
2016
Q3 		$1K Buy
+1,000
New +$22.7K ﹤0.01% 1408

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Ameriprise
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
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. 519 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.
  • 519 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.