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Goelzer Investment Management’s Gen Digital GEN Stock Holding History

Goelzer Investment Management’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
Q2 		– Sell
-69,716
Closed -$1.2M – 226
2023
Q1 		$1.2M Sell
69,716
-37,753
-35% -$757K 0.1% 137
2022
Q4 		$2.3M Sell
107,469
-2,550
-2% -$56.3K 0.2% 121
2022
Q3 		$2.22M Buy
110,019
+1,987
+2% +$45.9K 0.22% 116
2022
Q2 		$2.37M Sell
108,032
-6,451
-6% -$159K 0.23% 115
2022
Q1 		$3.04M Buy
114,483
+157
+0.1% +$4.32K 0.26% 112
2021
Q4 		$2.97M Sell
114,326
-2,942
-3% -$74.4K 0.24% 118
2021
Q3 		$2.97M Sell
117,268
-992
-0.8% -$25.8K 0.26% 117
2021
Q2 		$3.22M Buy
118,260
+496
+0.4% +$12.4K 0.27% 111
2021
Q1 		$2.5M Sell
117,764
-3,102
-3% -$65K 0.22% 127
2020
Q4 		$2.51M Buy
120,866
+48,871
+68% +$987K 0.23% 123
2020
Q3 		$1.5M Buy
+71,995
New +$1.56M 0.14% 150
2015
Q3 		– Sell
-190,126
Closed -$4.42M – 199
2015
Q2 		$4.42M Buy
190,126
+5,055
+3% +$123K 0.67% 55
2015
Q1 		$4.32M Buy
185,071
+2,465
+1% +$61.5K 0.65% 62
2014
Q4 		$4.68M Buy
182,606
+33
+0% +$821 0.71% 54
2014
Q3 		$4.29M Buy
182,573
+1,763
+1% +$42K 0.71% 55
2014
Q2 		$4.14M Buy
180,810
+7,634
+4% +$162K 0.69% 58
2014
Q1 		$3.46M Buy
173,176
+61,758
+55% +$1.32M 0.62% 75
2013
Q4 		$2.63M Sell
111,418
-11,138
-9% -$260K 0.48% 96
2013
Q3 		$3.03M Sell
122,556
-20,472
-14% -$514K 0.62% 74
2013
Q2 		$3.21M Buy
+143,028
New +$3.37M 0.34% 120

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goelzer Investment Management's GEN Position: Q2 2023 in Review

Goelzer Investment Management sold out of Gen Digital (GEN) in Q2 2023, closing a stake of 69,716 shares — an estimated $1.2M sold.

Goelzer Investment Management first reported a position in GEN in Q2 2013 and held it in 20 quarters. The position peaked at $4.68M in Q4 2014. 518 funds tracked by Wall St. Rank hold GEN as of Q2 2023.

  • Goelzer Investment Management reported no remaining Gen Digital position as of Q2 2023 after selling out during the quarter.
  • Goelzer Investment Management sold 69,716 Gen Digital shares in Q2 2023, an estimated $1.2M.
  • Goelzer Investment Management first reported a position in Gen Digital in Q2 2013 and held it in 20 quarters.
  • Goelzer Investment Management's Gen Digital position peaked at $4.68M in Q4 2014.
  • 518 funds tracked by Wall St. Rank held Gen Digital as of Q2 2023.

Based on Goelzer Investment Management's 13F filing for Q2 2023, filed 27 Jul 2023.