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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 – 858
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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Howe & Rusling's GEN Position: Q4 2022 in Review

Howe & Rusling sold out of Gen Digital (GEN) in Q4 2022, closing a stake of 120 shares — an estimated $2K sold.

Howe & Rusling first reported a position in GEN in Q2 2013 and held it in 13 quarters. The position peaked at $13K in Q3 2017. 544 funds tracked by Wall St. Rank hold GEN as of Q4 2022.

  • Howe & Rusling reported no remaining Gen Digital position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 120 Gen Digital shares in Q4 2022, an estimated $2K.
  • Howe & Rusling first reported a position in Gen Digital in Q2 2013 and held it in 13 quarters.
  • Howe & Rusling's Gen Digital position peaked at $13K in Q3 2017.
  • 544 funds tracked by Wall St. Rank held Gen Digital as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.