Gradient Investments’s Gen Digital GEN Stock Holding History

Gradient Investments’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 Q3	–	Sell	-43	Closed	-$798	–	1848
2023 Q2	$798	Buy	43 +21	+95%	+$367	﹤0.01%	1428
2023 Q1	$385	Hold	22	–	–	﹤0.01%	1312
2022 Q4	$481	Hold	22	–	–	﹤0.01%	1302
2022 Q3	$0	Hold	22	–	–	﹤0.01%	1409
2022 Q2	$0	Buy	+22	New	+$541	﹤0.01%	1272
2020 Q2	–	Sell	-49	Closed	-$1K	–	1096
2020 Q1	$1K	Buy	+49	New	+$1.06K	﹤0.01%	997
2016 Q2	–	Sell	-800	Closed	-$15K	–	737
2016 Q1	$15K	Hold	800	–	–	﹤0.01%	385
2015 Q4	$17K	Hold	800	–	–	﹤0.01%	333
2015 Q3	$16K	Sell	800 -50	-6%	-$1.08K	﹤0.01%	331
2015 Q2	$20K	Hold	850	–	–	﹤0.01%	308
2015 Q1	$20K	Hold	850	–	–	﹤0.01%	327
2014 Q4	$22K	Hold	850	–	–	﹤0.01%	297
2014 Q3	$20K	Hold	850	–	–	﹤0.01%	276
2014 Q2	$19K	Hold	850	–	–	﹤0.01%	294
2014 Q1	$17K	Buy	850 +50	+6%	+$1.07K	﹤0.01%	300
2013 Q4	$19K	Hold	800	–	–	0.01%	307
2013 Q3	$20K	Hold	800	–	–	0.01%	231
2013 Q2	$18K	Buy	+800	New	+$18.8K	0.01%	230

Other funds holding GEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gradient Investments's GEN Position: Q3 2023 in Review

Gradient Investments sold out of Gen Digital (GEN) in Q3 2023, closing a stake of 43 shares — an estimated $798 sold.

Gradient Investments first reported a position in GEN in Q2 2013 and held it in 18 quarters. The position peaked at $22K in Q4 2014. 533 funds tracked by Wall St. Rank hold GEN as of Q3 2023.

Gradient Investments reported no remaining Gen Digital position as of Q3 2023 after selling out during the quarter.
Gradient Investments sold 43 Gen Digital shares in Q3 2023, an estimated $798.
Gradient Investments first reported a position in Gen Digital in Q2 2013 and held it in 18 quarters.
Gradient Investments's Gen Digital position peaked at $22K in Q4 2014.
533 funds tracked by Wall St. Rank held Gen Digital as of Q3 2023.

Based on Gradient Investments's 13F filing for Q3 2023, filed 27 Oct 2023.