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Fortis Advisors’s Gen Digital GEN Stock Holding History

Fortis Advisors’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
-3,735
Closed -$80K – 273
2022
Q4 		$80K Hold
3,735
– – 0.06% 133
2022
Q3 		$75K Hold
3,735
– – 0.05% 140
2022
Q2 		$82K Hold
3,735
– – 0.05% 146
2022
Q1 		$99K Buy
+3,735
New +$103K 0.05% 160

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fortis Advisors's GEN Position: Q1 2023 in Review

Fortis Advisors sold out of Gen Digital (GEN) in Q1 2023, closing a stake of 3,735 shares — an estimated $80K sold.

Fortis Advisors first reported a position in GEN in Q1 2022 and held it in 4 quarters. The position peaked at $99K in Q1 2022. 535 funds tracked by Wall St. Rank hold GEN as of Q1 2023.

  • Fortis Advisors reported no remaining Gen Digital position as of Q1 2023 after selling out during the quarter.
  • Fortis Advisors sold 3,735 Gen Digital shares in Q1 2023, an estimated $80K.
  • Fortis Advisors first reported a position in Gen Digital in Q1 2022 and held it in 4 quarters.
  • Fortis Advisors's Gen Digital position peaked at $99K in Q1 2022.
  • 535 funds tracked by Wall St. Rank held Gen Digital as of Q1 2023.

Based on Fortis Advisors's 13F filing for Q1 2023, filed 9 May 2023.