FTDI
GEN icon

First Trust Direct Indexing’s Gen Digital GEN Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-18,348
Closed -$503K – 358
2024
Q3 		$503K Buy
18,348
+4,303
+31% +$110K 0.03% 544
2024
Q2 		$351K Buy
+14,045
New +$321K 0.02% 603
2023
Q2 		– Sell
-10,055
Closed -$173K – 726
2023
Q1 		$173K Sell
10,055
-789
-7% -$15.8K 0.02% 657
2022
Q4 		$232K Sell
10,844
-77
-0.7% -$1.7K 0.03% 582
2022
Q3 		$220K Buy
10,921
+1,004
+10% +$23.2K 0.03% 551
2022
Q2 		$218K Buy
9,917
+1,408
+17% +$34.6K 0.03% 558
2022
Q1 		$226K Buy
+8,509
New +$234K 0.03% 587

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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

First Trust Direct Indexing's GEN Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Gen Digital (GEN) in Q4 2024, closing a stake of 18,348 shares — an estimated $503K sold.

First Trust Direct Indexing first reported a position in GEN in Q1 2022 and held it in 7 quarters. The position peaked at $503K in Q3 2024. 655 funds tracked by Wall St. Rank hold GEN as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Gen Digital position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 18,348 Gen Digital shares in Q4 2024, an estimated $503K.
  • First Trust Direct Indexing first reported a position in Gen Digital in Q1 2022 and held it in 7 quarters.
  • First Trust Direct Indexing's Gen Digital position peaked at $503K in Q3 2024.
  • 655 funds tracked by Wall St. Rank held Gen Digital as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.