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GW & Wade’s Gen Digital GEN Stock Holding History

GW & Wade’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
Q4 		– Sell
-19,941
Closed -$402K – 392
2022
Q3 		$402K Buy
19,941
+820
+4% +$19K 0.02% 270
2022
Q2 		$420K Sell
19,121
-41
-0.2% -$1.01K 0.02% 267
2022
Q1 		$508K Buy
19,162
+1,043
+6% +$28.7K 0.02% 246
2021
Q4 		$471K Buy
18,119
+121
+0.7% +$3.06K 0.02% 263
2021
Q3 		$455K Sell
17,998
-407
-2% -$10.6K 0.02% 259
2021
Q2 		$501K Buy
18,405
+3,044
+20% +$75.8K 0.02% 252
2021
Q1 		$327K Buy
15,361
+657
+4% +$13.8K 0.02% 268
2020
Q4 		$306K Sell
14,704
-783
-5% -$15.8K 0.02% 239
2020
Q3 		$323K Buy
15,487
+4,987
+47% +$108K 0.02% 190
2020
Q2 		$208K Sell
10,500
-79,279
-88% -$1.61M 0.02% 229
2020
Q1 		$1.68M Buy
89,779
+35,419
+65% +$766K 0.16% 85
2019
Q4 		$1.39M Buy
+54,360
New +$1.33M 0.11% 107

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

GW & Wade's GEN Position: Q4 2022 in Review

GW & Wade sold out of Gen Digital (GEN) in Q4 2022, closing a stake of 19,941 shares — an estimated $402K sold.

GW & Wade first reported a position in GEN in Q4 2019 and held it in 12 quarters. The position peaked at $1.68M in Q1 2020. 544 funds tracked by Wall St. Rank hold GEN as of Q4 2022.

  • GW & Wade reported no remaining Gen Digital position as of Q4 2022 after selling out during the quarter.
  • GW & Wade sold 19,941 Gen Digital shares in Q4 2022, an estimated $402K.
  • GW & Wade first reported a position in Gen Digital in Q4 2019 and held it in 12 quarters.
  • GW & Wade's Gen Digital position peaked at $1.68M in Q1 2020.
  • 544 funds tracked by Wall St. Rank held Gen Digital as of Q4 2022.

Based on GW & Wade's 13F filing for Q4 2022, filed 10 Feb 2023.