Gyroscope Capital Management Group’s Gen Digital GEN Stock Holding History

Gyroscope Capital Management Group’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	$1.93M	Sell	108,928 -25,363	-19%	-$495K	0.44%	58
2023 Q2	$2.49M	Buy	134,291 +15,642	+13%	+$274K	0.58%	44
2023 Q1	$2.04M	Buy	118,649 +96,172	+428%	+$1.93M	0.52%	48
2022 Q4	$482K	Sell	22,477 -796	-3%	-$17.6K	0.15%	103
2022 Q3	$469K	Buy	23,273 +1,488	+7%	+$34.4K	0.18%	91
2022 Q2	$478K	Buy	+21,785	New	+$536K	0.16%	93
2021 Q4	–	Sell	-24,704	Closed	-$625K	–	123
2021 Q3	$625K	Sell	24,704 -4,449	-15%	-$116K	0.24%	84
2021 Q2	$794K	Sell	29,153 -679	-2%	-$16.9K	0.28%	66
2021 Q1	$634K	Buy	+29,832	New	+$625K	0.25%	81

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

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

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

BGC

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

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

Gyroscope Capital Management Group's GEN Position: Q3 2023 in Review

Gyroscope Capital Management Group reduced its Gen Digital (GEN) stake by 19% in Q3 2023, selling an estimated $495K and leaving 108,928 shares worth $1.93M. The position accounts for 0.44% of the portfolio, ranked #58.

Gyroscope Capital Management Group first reported a position in GEN in Q1 2021 and has held it in 9 quarters since. The position peaked at $2.49M in Q2 2023. 532 funds tracked by Wall St. Rank hold GEN as of Q3 2023.

Gyroscope Capital Management Group held 108,928 shares of Gen Digital worth $1.93M as of Q3 2023.
Gyroscope Capital Management Group sold 25,363 Gen Digital shares in Q3 2023, an estimated $495K.
Gen Digital made up 0.44% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #58 holding.
Gyroscope Capital Management Group first reported a position in Gen Digital in Q1 2021 and has held it in 9 quarters since.
Gyroscope Capital Management Group's Gen Digital position peaked at $2.49M in Q2 2023.
532 funds tracked by Wall St. Rank held Gen Digital as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.