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Graves Light Lenhart Wealth’s Gen Digital GEN Stock Holding History

Graves Light Lenhart Wealth’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
Q3 		– Sell
-129
Closed -$3K – 319
2022
Q2 		$3K Hold
129
– – ﹤0.01% 561
2022
Q1 		$3K Hold
129
– – ﹤0.01% 613
2021
Q4 		$3K Hold
129
– – ﹤0.01% 679
2021
Q3 		$3K Hold
129
– – ﹤0.01% 663
2021
Q2 		$4K Hold
129
– – ﹤0.01% 647
2021
Q1 		$3K Hold
129
– – ﹤0.01% 667
2020
Q4 		$3K Buy
+129
New +$2.6K ﹤0.01% 647

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 $3.38T AUM 44.17% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Graves Light Lenhart Wealth's GEN Position: Q3 2022 in Review

Graves Light Lenhart Wealth sold out of Gen Digital (GEN) in Q3 2022, closing a stake of 129 shares — an estimated $3K sold.

Graves Light Lenhart Wealth first reported a position in GEN in Q4 2020 and held it in 7 quarters. The position peaked at $4K in Q2 2021. 565 funds tracked by Wall St. Rank hold GEN as of Q3 2022.

  • Graves Light Lenhart Wealth reported no remaining Gen Digital position as of Q3 2022 after selling out during the quarter.
  • Graves Light Lenhart Wealth sold 129 Gen Digital shares in Q3 2022, an estimated $3K.
  • Graves Light Lenhart Wealth first reported a position in Gen Digital in Q4 2020 and held it in 7 quarters.
  • Graves Light Lenhart Wealth's Gen Digital position peaked at $4K in Q2 2021.
  • 565 funds tracked by Wall St. Rank held Gen Digital as of Q3 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.