Howe & Rusling’s Gen Digital GEN Stock Holding History

Howe & Rusling’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	-120	Closed	-$2K	–	605
2022 Q3	$2K	Sell	120 -32	-21%	-$740	﹤0.01%	866
2022 Q2	$3K	Sell	152 -12	-7%	-$295	﹤0.01%	786
2022 Q1	$4K	Buy	164 +16	+11%	+$440	﹤0.01%	716
2021 Q4	$4K	Buy	148 +41	+38%	+$1.04K	﹤0.01%	726
2021 Q3	$3K	Buy	107 +29	+37%	+$755	﹤0.01%	776
2021 Q2	$2K	Buy	+78	New	+$1.94K	﹤0.01%	800
2020 Q4	–	Sell	-50	Closed	-$1K	–	961
2020 Q3	$1K	Buy	+50	New	+$1.08K	﹤0.01%	773
2017 Q4	–	Sell	-395	Closed	-$13K	–	864
2017 Q3	$13K	Sell	395 -40	-9%	-$1.22K	﹤0.01%	439
2017 Q2	$12K	Buy	435 +40	+10%	+$1.21K	﹤0.01%	442
2017 Q1	$12K	Buy	+395	New	+$11.2K	﹤0.01%	444
2014 Q1	–	Sell	-113	Closed	-$3K	–	870
2013 Q4	$3K	Sell	113 -67	-37%	-$1.57K	﹤0.01%	652
2013 Q3	$4K	Sell	180 -16	-8%	-$402	﹤0.01%	724
2013 Q2	$4K	Buy	+196	New	+$4.61K	﹤0.01%	737

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

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

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return