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Hennessy Advisors Inc’s Gen Digital GEN Stock Holding History

Hennessy Advisors Inc’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
-115,100
Closed -$2.32M – 268
2022
Q3 		$2.32M Sell
115,100
-2,400
-2% -$55.5K 0.16% 182
2022
Q2 		$2.58M Sell
117,500
-2,600
-2% -$63.9K 0.15% 186
2022
Q1 		$3.19M Sell
120,100
-13,000
-10% -$357K 0.17% 184
2021
Q4 		$3.46M Sell
133,100
-5,400
-4% -$137K 0.2% 183
2021
Q3 		$3.5M Sell
138,500
-2,700
-2% -$70.3K 0.21% 165
2021
Q2 		$3.84M Buy
141,200
+2,500
+2% +$62.3K 0.21% 155
2021
Q1 		$2.95M Buy
+138,700
New +$2.91M 0.17% 198

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

Hennessy Advisors Inc's GEN Position: Q4 2022 in Review

Hennessy Advisors Inc sold out of Gen Digital (GEN) in Q4 2022, closing a stake of 115,100 shares — an estimated $2.32M sold.

Hennessy Advisors Inc first reported a position in GEN in Q1 2021 and held it in 7 quarters. The position peaked at $3.84M in Q2 2021. 544 funds tracked by Wall St. Rank hold GEN as of Q4 2022.

  • Hennessy Advisors Inc reported no remaining Gen Digital position as of Q4 2022 after selling out during the quarter.
  • Hennessy Advisors Inc sold 115,100 Gen Digital shares in Q4 2022, an estimated $2.32M.
  • Hennessy Advisors Inc first reported a position in Gen Digital in Q1 2021 and held it in 7 quarters.
  • Hennessy Advisors Inc's Gen Digital position peaked at $3.84M in Q2 2021.
  • 544 funds tracked by Wall St. Rank held Gen Digital as of Q4 2022.

Based on Hennessy Advisors Inc's 13F filing for Q4 2022, filed 20 Jan 2023.