GW Henssler & Associates’s Gen Digital GEN Stock Holding History

GW Henssler & Associates’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 Q4	–	Sell	-11,836	Closed	-$209K	–	181
2023 Q3	$209K	Buy	+11,836	New	+$231K	0.01%	180

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

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

BGC

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

GW Henssler & Associates's GEN Position: Q4 2023 in Review

GW Henssler & Associates sold out of Gen Digital (GEN) in Q4 2023, closing a stake of 11,836 shares — an estimated $209K sold.

GW Henssler & Associates first reported a position in GEN in Q3 2023 and held it in 1 quarter. The position peaked at $209K in Q3 2023. 545 funds tracked by Wall St. Rank hold GEN as of Q4 2023.

GW Henssler & Associates reported no remaining Gen Digital position as of Q4 2023 after selling out during the quarter.
GW Henssler & Associates sold 11,836 Gen Digital shares in Q4 2023, an estimated $209K.
GW Henssler & Associates first reported a position in Gen Digital in Q3 2023 and held it in 1 quarter.
GW Henssler & Associates's Gen Digital position peaked at $209K in Q3 2023.
545 funds tracked by Wall St. Rank held Gen Digital as of Q4 2023.

Based on GW Henssler & Associates's 13F filing for Q4 2023, filed 26 Jan 2024.