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Fort LP’s Gen Digital GEN Stock Holding History

Fort LP’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
Q1 		– Sell
-14,778
Closed -$317K – 153
2022
Q4 		$317K Sell
14,778
-6,697
-31% -$148K 0.48% 120
2022
Q3 		$433K Sell
21,475
-13,402
-38% -$310K 0.54% 89
2022
Q2 		$766K Sell
34,877
-10,090
-22% -$248K 0.52% 78
2022
Q1 		$1.19M Buy
44,967
+3,688
+9% +$101K 0.45% 116
2021
Q4 		$1.07M Sell
41,279
-4,223
-9% -$107K 0.35% 149
2021
Q3 		$1.15M Sell
45,502
-5,787
-11% -$151K 0.38% 134
2021
Q2 		$1.4M Sell
51,289
-20,060
-28% -$500K 0.4% 143
2021
Q1 		$1.52M Sell
71,349
-2,579
-3% -$54.1K 0.43% 156
2020
Q4 		$1.54M Buy
73,928
+33,432
+83% +$675K 0.46% 129
2020
Q3 		$844K Buy
40,496
+24,336
+151% +$527K 0.35% 137
2020
Q2 		$320K Sell
16,160
-6,478
-29% -$132K 0.17% 214
2020
Q1 		$424K Buy
22,638
+20,457
+938% +$442K 0.1% 252
2019
Q4 		$56K Sell
2,181
-3,447
-61% -$84.2K 0.01% 392
2019
Q3 		$133K Buy
+5,628
New +$131K 0.02% 311
2019
Q1 		– Sell
-5,212
Closed -$98K – 469
2018
Q4 		$98K Buy
+5,212
New +$108K 0.02% 307
2017
Q1 		– Sell
-24,556
Closed -$587K – 53
2016
Q4 		$587K Buy
24,556
+7,771
+46% +$191K 0.17% 50
2016
Q3 		$421K Buy
16,785
+5,110
+44% +$116K 0.15% 52
2016
Q2 		$240K Buy
11,675
+1,329
+13% +$23.9K 0.1% 54
2016
Q1 		$190K Sell
10,346
-4,533
-30% -$87.2K 0.08% 53
2015
Q4 		$312K Buy
14,879
+151
+1% +$3.07K 0.15% 47
2015
Q3 		$287K Sell
14,728
-78,212
-84% -$1.68M 0.15% 49
2015
Q2 		$2.16M Sell
92,940
-52,543
-36% -$1.28M 1.12% 26
2015
Q1 		$3.4M Buy
145,483
+36,409
+33% +$909K 1.74% 17
2014
Q4 		$2.8M Buy
+109,074
New +$2.71M 2.22% 17

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fort LP's GEN Position: Q1 2023 in Review

Fort LP sold out of Gen Digital (GEN) in Q1 2023, closing a stake of 14,778 shares — an estimated $317K sold.

Fort LP first reported a position in GEN in Q4 2014 and held it in 24 quarters. The position peaked at $3.4M in Q1 2015. 536 funds tracked by Wall St. Rank hold GEN as of Q1 2023.

  • Fort LP reported no remaining Gen Digital position as of Q1 2023 after selling out during the quarter.
  • Fort LP sold 14,778 Gen Digital shares in Q1 2023, an estimated $317K.
  • Fort LP first reported a position in Gen Digital in Q4 2014 and held it in 24 quarters.
  • Fort LP's Gen Digital position peaked at $3.4M in Q1 2015.
  • 536 funds tracked by Wall St. Rank held Gen Digital as of Q1 2023.

Based on Fort LP's 13F filing for Q1 2023, filed 12 May 2023.