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Hennion & Walsh Asset Management’s Gen Digital GEN Stock Holding History

Hennion & Walsh Asset Management’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
Q2 		– Sell
-16,885
Closed -$378K – 866
2024
Q1 		$378K Sell
16,885
-556
-3% -$12.3K 0.02% 640
2023
Q4 		$398K Sell
17,441
-12,679
-42% -$251K 0.02% 609
2023
Q3 		$533K Sell
30,120
-595
-2% -$11.6K 0.03% 501
2023
Q2 		$570K Sell
30,715
-11,450
-27% -$200K 0.03% 480
2023
Q1 		$724K Sell
42,165
-810
-2% -$16.3K 0.04% 429
2022
Q4 		$921K Buy
42,975
+4,899
+13% +$108K 0.06% 361
2022
Q3 		$767K Buy
38,076
+956
+3% +$22.1K 0.05% 390
2022
Q2 		$815K Buy
37,120
+10,028
+37% +$247K 0.05% 363
2022
Q1 		$718K Buy
27,092
+843
+3% +$23.2K 0.04% 427
2021
Q4 		$682K Buy
26,249
+13,107
+100% +$332K 0.03% 462
2021
Q3 		$332K Buy
13,142
+3,785
+40% +$98.5K 0.02% 609
2021
Q2 		$255K Buy
+9,357
New +$233K 0.01% 658

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
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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

Hennion & Walsh Asset Management's GEN Position: Q2 2024 in Review

Hennion & Walsh Asset Management sold out of Gen Digital (GEN) in Q2 2024, closing a stake of 16,885 shares — an estimated $378K sold.

Hennion & Walsh Asset Management first reported a position in GEN in Q2 2021 and held it in 12 quarters. The position peaked at $921K in Q4 2022. 569 funds tracked by Wall St. Rank hold GEN as of Q2 2024.

  • Hennion & Walsh Asset Management reported no remaining Gen Digital position as of Q2 2024 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 16,885 Gen Digital shares in Q2 2024, an estimated $378K.
  • Hennion & Walsh Asset Management first reported a position in Gen Digital in Q2 2021 and held it in 12 quarters.
  • Hennion & Walsh Asset Management's Gen Digital position peaked at $921K in Q4 2022.
  • 569 funds tracked by Wall St. Rank held Gen Digital as of Q2 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.