HCM
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Hudson Capital Management’s Gen Digital GEN Stock Holding History

Hudson 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
2023
Q2 		– Sell
-141,762
Closed -$2.43M – 68
2023
Q1 		$2.43M Buy
141,762
+16,257
+13% +$326K 0.97% 47
2022
Q4 		$2.69M Buy
125,505
+13,474
+12% +$298K 1.06% 42
2022
Q3 		$2.26M Buy
112,031
+12,657
+13% +$293K 1.12% 35
2022
Q2 		$2.18M Buy
99,374
+10,242
+11% +$252K 1.04% 39
2022
Q1 		$2.36M Sell
89,132
-2,469
-3% -$67.9K 0.94% 32
2021
Q4 		$2.38M Sell
91,601
-131
-0.1% -$3.31K 0.86% 34
2021
Q3 		$2.32M Sell
91,732
-1,222
-1% -$31.8K 0.93% 24
2021
Q2 		$2.53M Sell
92,954
-1,743
-2% -$43.4K 1.05% 20
2021
Q1 		$2.01M Buy
94,697
+1,853
+2% +$38.8K 0.86% 34
2020
Q4 		$1.93M Sell
92,844
-348
-0.4% -$7.03K 0.85% 35
2020
Q3 		$1.94M Buy
93,192
+3,084
+3% +$66.8K 0.95% 35
2020
Q2 		$1.79M Buy
90,108
+2,421
+3% +$49.3K 0.95% 36
2020
Q1 		$1.64M Buy
87,687
+2,324
+3% +$50.3K 1.09% 28
2019
Q4 		$2.18M Buy
85,363
+4,309
+5% +$105K 1.1% 30
2019
Q3 		$1.92M Buy
81,054
+6,282
+8% +$147K 1.07% 28
2019
Q2 		$1.63M Buy
74,772
+14,845
+25% +$319K 0.92% 40
2019
Q1 		$1.38M Buy
59,927
+19,320
+48% +$421K 0.84% 38
2018
Q4 		$767K Buy
40,607
+25,069
+161% +$518K 0.56% 46
2018
Q3 		$331K Sell
15,538
-3,394
-18% -$69.1K 0.25% 66
2018
Q2 		$391K Sell
18,932
-8,230
-30% -$198K 0.27% 67
2018
Q1 		$702K Sell
27,162
-2,469
-8% -$67.2K 0.52% 54
2017
Q4 		$831K Buy
+29,631
New +$886K 0.61% 50

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 $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Hudson Capital Management's GEN Position: Q2 2023 in Review

Hudson Capital Management sold out of Gen Digital (GEN) in Q2 2023, closing a stake of 141,762 shares — an estimated $2.43M sold.

Hudson Capital Management first reported a position in GEN in Q4 2017 and held it in 22 quarters. The position peaked at $2.69M in Q4 2022. 518 funds tracked by Wall St. Rank hold GEN as of Q2 2023.

  • Hudson Capital Management reported no remaining Gen Digital position as of Q2 2023 after selling out during the quarter.
  • Hudson Capital Management sold 141,762 Gen Digital shares in Q2 2023, an estimated $2.43M.
  • Hudson Capital Management first reported a position in Gen Digital in Q4 2017 and held it in 22 quarters.
  • Hudson Capital Management's Gen Digital position peaked at $2.69M in Q4 2022.
  • 518 funds tracked by Wall St. Rank held Gen Digital as of Q2 2023.

Based on Hudson Capital Management's 13F filing for Q2 2023, filed 13 Jul 2023.