Focused Wealth Management’s Gen Digital GEN Stock Holding History

Focused Wealth 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 Q1	–	Sell	-53	Closed	-$1.22K	–	485
2023 Q4	$1.22K	Hold	53	–	–	﹤0.01%	835
2023 Q3	$939	Hold	53	–	–	﹤0.01%	853
2023 Q2	$986	Hold	53	–	–	﹤0.01%	884
2023 Q1	$906	Buy	53 +1	+2%	+$20	﹤0.01%	882
2022 Q4	$1.12K	Hold	52	–	–	﹤0.01%	857
2022 Q3	$1K	Hold	52	–	–	﹤0.01%	843
2022 Q2	$1K	Buy	52 +1	+2%	+$25	﹤0.01%	824
2022 Q1	$1K	Hold	51	–	–	﹤0.01%	879
2021 Q4	$1K	Hold	51	–	–	﹤0.01%	882
2021 Q3	$1K	Buy	+51	New	+$1.33K	﹤0.01%	889
2020 Q1	–	Sell	-28	Closed	-$1K	–	730
2019 Q4	$1K	Hold	28	–	–	﹤0.01%	671
2019 Q3	$1K	Hold	28	–	–	﹤0.01%	661
2019 Q2	$1K	Hold	28	–	–	﹤0.01%	693
2019 Q1	$1K	Hold	28	–	–	﹤0.01%	648
2018 Q4	$1K	Buy	+28	New	+$579	﹤0.01%	644

Other funds holding GEN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Focused Wealth Management's GEN Position: Q1 2024 in Review

Focused Wealth Management sold out of Gen Digital (GEN) in Q1 2024, closing a stake of 53 shares — an estimated $1.22K sold.

Focused Wealth Management first reported a position in GEN in Q4 2018 and held it in 15 quarters. The position peaked at $1.22K in Q4 2023. 541 funds tracked by Wall St. Rank hold GEN as of Q1 2024.

Focused Wealth Management reported no remaining Gen Digital position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 53 Gen Digital shares in Q1 2024, an estimated $1.22K.
Focused Wealth Management first reported a position in Gen Digital in Q4 2018 and held it in 15 quarters.
Focused Wealth Management's Gen Digital position peaked at $1.22K in Q4 2023.
541 funds tracked by Wall St. Rank held Gen Digital as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.