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	–	1342
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

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

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

Geode Capital Management

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return