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First Capital Advisors Group’s Gen Digital GEN Stock Holding History

First Capital Advisors Group’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 		$6.58K Buy
+355
New +$6.21K ﹤0.01% 620
2018
Q2 		– Sell
-321
Closed -$8K – 383
2018
Q1 		$8K Buy
+321
New +$8.73K ﹤0.01% 570

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

First Capital Advisors Group's GEN Position: Q2 2023 in Review

First Capital Advisors Group opened a new position in Gen Digital (GEN) in Q2 2023: 355 shares worth $6.58K. The stake represents ﹤0.01% of the portfolio and ranks #620 among its holdings. This is a return to the name: First Capital Advisors Group previously reported a position in GEN as recently as Q1 2018.

First Capital Advisors Group first reported a position in GEN in Q1 2018 and has held it in 2 quarters since. The position peaked at $8K in Q1 2018. 518 funds tracked by Wall St. Rank hold GEN as of Q2 2023.

  • First Capital Advisors Group held 355 shares of Gen Digital worth $6.58K as of Q2 2023.
  • Gen Digital was a new First Capital Advisors Group position in Q2 2023.
  • Gen Digital made up ﹤0.01% of First Capital Advisors Group's portfolio in Q2 2023, its #620 holding.
  • First Capital Advisors Group first reported a position in Gen Digital in Q1 2018 and has held it in 2 quarters since.
  • First Capital Advisors Group's Gen Digital position peaked at $8K in Q1 2018.
  • 518 funds tracked by Wall St. Rank held Gen Digital as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.