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ICA Group Wealth Management’s Gen Digital GEN Stock Holding History

ICA Group 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
2023
Q3 		– Sell
-400
Closed -$7.42K – 603
2023
Q2 		$7.42K Hold
400
– – ﹤0.01% 892
2023
Q1 		$6.86K Hold
400
– – ﹤0.01% 882
2022
Q4 		$8.57K Buy
+400
New +$8.83K ﹤0.01% 853

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ICA Group Wealth Management's GEN Position: Q3 2023 in Review

ICA Group Wealth Management sold out of Gen Digital (GEN) in Q3 2023, closing a stake of 400 shares — an estimated $7.42K sold.

ICA Group Wealth Management first reported a position in GEN in Q4 2022 and held it in 3 quarters. The position peaked at $8.57K in Q4 2022. 532 funds tracked by Wall St. Rank hold GEN as of Q3 2023.

  • ICA Group Wealth Management reported no remaining Gen Digital position as of Q3 2023 after selling out during the quarter.
  • ICA Group Wealth Management sold 400 Gen Digital shares in Q3 2023, an estimated $7.42K.
  • ICA Group Wealth Management first reported a position in Gen Digital in Q4 2022 and held it in 3 quarters.
  • ICA Group Wealth Management's Gen Digital position peaked at $8.57K in Q4 2022.
  • 532 funds tracked by Wall St. Rank held Gen Digital as of Q3 2023.

Based on ICA Group Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.