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 $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return