HIA
GEN icon

Harbor Investment Advisory’s Gen Digital GEN Stock Holding History

Harbor Investment Advisory’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
-4
Closed -$100 – 1216
2024
Q2 		$100 Buy
+4
New +$92 ﹤0.01% 1259
2023
Q1 		– Sell
-8
Closed -$176 – 1338
2022
Q4 		$176 Sell
8
-63
-89% -$1.39K ﹤0.01% 1311
2022
Q3 		$1K Hold
71
– – ﹤0.01% 1273
2022
Q2 		$2K Hold
71
– – ﹤0.01% 1233
2022
Q1 		$2K Hold
71
– – ﹤0.01% 1246
2021
Q4 		$2K Buy
71
+8
+13% +$202 ﹤0.01% 1219
2021
Q3 		$2K Hold
63
– – ﹤0.01% 1231
2021
Q2 		$2K Hold
63
– – ﹤0.01% 1179
2021
Q1 		$1K Hold
63
– – ﹤0.01% 1214
2020
Q4 		$1K Hold
63
– – ﹤0.01% 1156
2020
Q3 		$1K Hold
63
– – ﹤0.01% 1078
2020
Q2 		$1K Buy
+63
New +$1.28K ﹤0.01% 1066

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

Harbor Investment Advisory's GEN Position: Q3 2024 in Review

Harbor Investment Advisory sold out of Gen Digital (GEN) in Q3 2024, closing a stake of 4 shares — an estimated $100 sold.

Harbor Investment Advisory first reported a position in GEN in Q2 2020 and held it in 12 quarters. The position peaked at $2K in Q2 2022. 587 funds tracked by Wall St. Rank hold GEN as of Q3 2024.

  • Harbor Investment Advisory reported no remaining Gen Digital position as of Q3 2024 after selling out during the quarter.
  • Harbor Investment Advisory sold 4 Gen Digital shares in Q3 2024, an estimated $100.
  • Harbor Investment Advisory first reported a position in Gen Digital in Q2 2020 and held it in 12 quarters.
  • Harbor Investment Advisory's Gen Digital position peaked at $2K in Q2 2022.
  • 587 funds tracked by Wall St. Rank held Gen Digital as of Q3 2024.

Based on Harbor Investment Advisory's 13F filing for Q3 2024, filed 4 Oct 2024.