GLR
GEN icon

Great Lakes Retirement’s Gen Digital GEN Stock Holding History

Great Lakes Retirement’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
2024
Q3 		– Sell
-60
Closed -$1.5K – 371
2024
Q2 		$1.5K Buy
+60
New +$1.37K ﹤0.01% 611
2023
Q3 		– Sell
-26,555
Closed -$493K – 225
2023
Q2 		$493K Buy
26,555
+904
+4% +$15.8K 0.09% 168
2023
Q1 		$440K Buy
25,651
+521
+2% +$10.5K 0.08% 176
2022
Q4 		$539K Buy
+25,130
New +$555K 0.14% 111

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Great Lakes Retirement's GEN Position: Q3 2024 in Review

Great Lakes Retirement sold out of Gen Digital (GEN) in Q3 2024, closing a stake of 60 shares — an estimated $1.5K sold.

Great Lakes Retirement first reported a position in GEN in Q4 2022 and held it in 4 quarters. The position peaked at $539K in Q4 2022. 587 funds tracked by Wall St. Rank hold GEN as of Q3 2024.

  • Great Lakes Retirement reported no remaining Gen Digital position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Retirement sold 60 Gen Digital shares in Q3 2024, an estimated $1.5K.
  • Great Lakes Retirement first reported a position in Gen Digital in Q4 2022 and held it in 4 quarters.
  • Great Lakes Retirement's Gen Digital position peaked at $539K in Q4 2022.
  • 587 funds tracked by Wall St. Rank held Gen Digital as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.