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

HighMark Wealth Management's GEN Position: Q3 2024 in Review

HighMark Wealth Management sold out of Gen Digital (GEN) in Q3 2024, closing a stake of 1 share — an estimated $26 sold.

HighMark Wealth Management first reported a position in GEN in Q1 2022 and held it in 10 quarters. The position peaked at $1K in Q3 2022. 587 funds tracked by Wall St. Rank hold GEN as of Q3 2024.

  • HighMark Wealth Management reported no remaining Gen Digital position as of Q3 2024 after selling out during the quarter.
  • HighMark Wealth Management sold 1 Gen Digital share in Q3 2024, an estimated $26.
  • HighMark Wealth Management first reported a position in Gen Digital in Q1 2022 and held it in 10 quarters.
  • HighMark Wealth Management's Gen Digital position peaked at $1K in Q3 2022.
  • 587 funds tracked by Wall St. Rank held Gen Digital as of Q3 2024.

Based on HighMark Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.