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IndexIQ Advisors’s Gen Digital GEN Stock Holding History

IndexIQ Advisors’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
Q1 		$247K Sell
9,312
-119
-1% -$3.27K 0.01% 1008
2021
Q4 		$245K Sell
9,431
-240
-2% -$6.07K 0.01% 1000
2021
Q3 		$245K Buy
9,671
+507
+6% +$13.2K 0.01% 1017
2021
Q2 		$249K Buy
9,164
+511
+6% +$12.7K 0.01% 1006
2021
Q1 		$184K Buy
8,653
+788
+10% +$16.5K 0.01% 1030
2020
Q4 		$163K Buy
7,865
+3,765
+92% +$76K 0.01% 961
2020
Q3 		$85K Buy
4,100
+2,468
+151% +$53.4K ﹤0.01% 947
2020
Q2 		$32K Buy
1,632
+1,432
+716% +$29.2K ﹤0.01% 976
2020
Q1 		$4K Buy
200
+5
+3% +$108 ﹤0.01% 906
2019
Q4 		$5K Buy
+195
New +$4.76K ﹤0.01% 722

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

IndexIQ Advisors's GEN Position: Q1 2022 in Review

IndexIQ Advisors reduced its Gen Digital (GEN) stake by 1.3% in Q1 2022, selling an estimated $3.27K and leaving 9,312 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #1008.

IndexIQ Advisors first reported a position in GEN in Q4 2019 and has held it in 10 quarters since. The position peaked at $249K in Q2 2021. 591 funds tracked by Wall St. Rank hold GEN as of Q1 2022.

  • IndexIQ Advisors held 9,312 shares of Gen Digital worth $247K as of Q1 2022.
  • IndexIQ Advisors sold 119 Gen Digital shares in Q1 2022, an estimated $3.27K.
  • Gen Digital made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #1008 holding.
  • IndexIQ Advisors first reported a position in Gen Digital in Q4 2019 and has held it in 10 quarters since.
  • IndexIQ Advisors's Gen Digital position peaked at $249K in Q2 2021.
  • 591 funds tracked by Wall St. Rank held Gen Digital as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.