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Foyston, Gordon, & Payne’s Gen Digital GEN Stock Holding History

Foyston, Gordon, & Payne’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
-9,805
Closed -$224K – 59
2023
Q4 		$224K Buy
+9,805
New +$194K 0.06% 58
2023
Q1 		– Sell
-9,805
Closed -$210K – 58
2022
Q4 		$210K Buy
+9,805
New +$217K 0.06% 59
2022
Q2 		– Sell
-7,707
Closed -$204K – 66
2022
Q1 		$204K Hold
7,707
– – 0.05% 61
2021
Q4 		$200K Buy
+7,707
New +$195K 0.05% 60

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Foyston, Gordon, & Payne's GEN Position: Q1 2024 in Review

Foyston, Gordon, & Payne sold out of Gen Digital (GEN) in Q1 2024, closing a stake of 9,805 shares — an estimated $224K sold.

Foyston, Gordon, & Payne first reported a position in GEN in Q4 2021 and held it in 4 quarters. The position peaked at $224K in Q4 2023. 538 funds tracked by Wall St. Rank hold GEN as of Q1 2024.

  • Foyston, Gordon, & Payne reported no remaining Gen Digital position as of Q1 2024 after selling out during the quarter.
  • Foyston, Gordon, & Payne sold 9,805 Gen Digital shares in Q1 2024, an estimated $224K.
  • Foyston, Gordon, & Payne first reported a position in Gen Digital in Q4 2021 and held it in 4 quarters.
  • Foyston, Gordon, & Payne's Gen Digital position peaked at $224K in Q4 2023.
  • 538 funds tracked by Wall St. Rank held Gen Digital as of Q1 2024.

Based on Foyston, Gordon, & Payne's 13F filing for Q1 2024, filed 7 May 2024.