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Highlander Capital Management’s Gen Digital GEN Stock Holding History

Highlander Capital 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
Q1 		$29.1K Hold
1,300
– – 0.01% 482
2023
Q4 		$29.7K Buy
1,300
+1,000
+333% +$19.8K 0.01% 484
2023
Q3 		$5K Buy
+300
New +$5.85K ﹤0.01% 765
2022
Q3 		– Sell
-200
Closed -$4K – 621
2022
Q2 		$4K Sell
200
-8,000
-98% -$197K ﹤0.01% 563
2022
Q1 		$217K Buy
8,200
+8,000
+4,000% +$220K 0.1% 142
2021
Q4 		$5K Buy
+200
New +$5.06K ﹤0.01% 519
2014
Q1 		– Sell
-150
Closed -$3.54K – 849
2013
Q4 		$3.54K Buy
+150
New +$3.51K ﹤0.01% 770

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highlander Capital Management's GEN Position: Q1 2024 in Review

Highlander Capital Management held its Gen Digital (GEN) position steady in Q1 2024 at 1,300 shares worth $29.1K. The position accounts for 0.01% of the portfolio, ranked #482.

Highlander Capital Management first reported a position in GEN in Q4 2013 and has held it in 7 quarters since. The position peaked at $217K in Q1 2022. 538 funds tracked by Wall St. Rank hold GEN as of Q1 2024.

  • Highlander Capital Management held 1,300 shares of Gen Digital worth $29.1K as of Q1 2024.
  • Highlander Capital Management left its Gen Digital share count unchanged in Q1 2024.
  • Gen Digital made up 0.01% of Highlander Capital Management's portfolio in Q1 2024, its #482 holding.
  • Highlander Capital Management first reported a position in Gen Digital in Q4 2013 and has held it in 7 quarters since.
  • Highlander Capital Management's Gen Digital position peaked at $217K in Q1 2022.
  • 538 funds tracked by Wall St. Rank held Gen Digital as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.