FBB
GEN icon

Fulton Breakefield Broenniman’s Gen Digital GEN Stock Holding History

Fulton Breakefield Broenniman’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
2022
Q1 		– Sell
-13,574
Closed -$353K – 178
2021
Q4 		$353K Sell
13,574
-740
-5% -$18.7K 0.03% 161
2021
Q3 		$362K Sell
14,314
-4,395
-23% -$114K 0.03% 147
2021
Q2 		$509K Buy
18,709
+125
+0.7% +$3.11K 0.04% 112
2021
Q1 		$395K Buy
+18,584
New +$390K 0.04% 136
2020
Q4 		– Sell
-16,951
Closed -$353K – 150
2020
Q3 		$353K Sell
16,951
-310
-2% -$6.71K 0.04% 135
2020
Q2 		$342K Buy
+17,261
New +$351K 0.04% 134

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fulton Breakefield Broenniman's GEN Position: Q1 2022 in Review

Fulton Breakefield Broenniman sold out of Gen Digital (GEN) in Q1 2022, closing a stake of 13,574 shares — an estimated $353K sold.

Fulton Breakefield Broenniman first reported a position in GEN in Q2 2020 and held it in 6 quarters. The position peaked at $509K in Q2 2021. 591 funds tracked by Wall St. Rank hold GEN as of Q1 2022.

  • Fulton Breakefield Broenniman reported no remaining Gen Digital position as of Q1 2022 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 13,574 Gen Digital shares in Q1 2022, an estimated $353K.
  • Fulton Breakefield Broenniman first reported a position in Gen Digital in Q2 2020 and held it in 6 quarters.
  • Fulton Breakefield Broenniman's Gen Digital position peaked at $509K in Q2 2021.
  • 591 funds tracked by Wall St. Rank held Gen Digital as of Q1 2022.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2022, filed 27 Apr 2022.