HighMark Wealth Management’s Gen Digital GEN Stock Holding History

HighMark Wealth 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 Q4	–	Hold	0	–	-$5	–	587
2024 Q3	–	Sell	-1	Closed	-$26	–	594
2024 Q2	$29	Hold	1	–	–	﹤0.01%	580
2024 Q1	$26	Sell	1 -41	-98%	-$909	﹤0.01%	562
2023 Q4	$957	Hold	42	–	–	﹤0.01%	514
2023 Q3	$737	Buy	42 +1	+2%	+$20	﹤0.01%	519
2023 Q2	$769	Hold	41	–	–	﹤0.01%	512
2023 Q1	$706	Hold	41	–	–	﹤0.01%	552
2022 Q4	$875	Hold	41	–	–	﹤0.01%	482
2022 Q3	$1K	Buy	41 +1	+3%	+$23	﹤0.01%	474
2022 Q2	$1K	Hold	40	–	–	﹤0.01%	474
2022 Q1	$1K	Buy	+40	New	+$1.1K	﹤0.01%	481

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

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

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

Geode Capital Management

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return