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Financial Gravity Asset Management’s Gen Digital GEN Stock Holding History

Financial Gravity Asset Management’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
-11
Closed -$238 – 1578
2024
Q1 		$238 Hold
11
– – ﹤0.01% 927
2023
Q4 		$242 Buy
+11
New +$218 ﹤0.01% 1020
2021
Q3 		$25K Sell
13
-1
-7% -$26 0.01% 754
2021
Q2 		$27K Buy
+14
New +$349 0.01% 736

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 $3.37T AUM 44.26% 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

Financial Gravity Asset Management's GEN Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Gen Digital (GEN) in Q2 2024, closing a stake of 11 shares — an estimated $238 sold.

Financial Gravity Asset Management first reported a position in GEN in Q2 2021 and held it in 4 quarters. The position peaked at $27K in Q2 2021. 568 funds tracked by Wall St. Rank hold GEN as of Q2 2024.

  • Financial Gravity Asset Management reported no remaining Gen Digital position as of Q2 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 11 Gen Digital shares in Q2 2024, an estimated $238.
  • Financial Gravity Asset Management first reported a position in Gen Digital in Q2 2021 and held it in 4 quarters.
  • Financial Gravity Asset Management's Gen Digital position peaked at $27K in Q2 2021.
  • 568 funds tracked by Wall St. Rank held Gen Digital as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.