FBB
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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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return