Institutional & Family Asset Management’s Gen Digital GEN Stock Holding History

Institutional & Family Asset 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
2024 Q2	$15.5K	Buy	622 +68	+12%	+$1.56K	﹤0.01%	370
2024 Q1	$12.4K	Sell	554 -10	-2%	-$222	﹤0.01%	383
2023 Q4	$12.9K	Buy	564 +22	+4%	+$436	﹤0.01%	360
2023 Q3	$9.58K	Hold	542	–	–	﹤0.01%	383
2023 Q2	$10.1K	Sell	542 -39	-7%	-$682	﹤0.01%	387
2023 Q1	$9.97K	Buy	581 +43	+8%	+$863	﹤0.01%	380
2022 Q4	$11.5K	Hold	538	–	–	﹤0.01%	361
2022 Q3	$11K	Buy	538 +89	+20%	+$2.06K	﹤0.01%	375
2022 Q2	$10K	Hold	449	–	–	﹤0.01%	386
2022 Q1	$12K	Sell	449 -7	-2%	-$192	﹤0.01%	418
2021 Q4	$12K	Hold	456	–	–	﹤0.01%	423
2021 Q3	$12K	Buy	456 +115	+34%	+$2.99K	﹤0.01%	526
2021 Q2	$9K	Hold	341	–	–	﹤0.01%	608
2021 Q1	$7K	Buy	341 +121	+55%	+$2.54K	﹤0.01%	619
2020 Q4	$5K	Buy	+220	New	+$4.44K	﹤0.01%	638

Other funds holding GEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Institutional & Family Asset Management's GEN Position: Q2 2024 in Review

Institutional & Family Asset Management increased its Gen Digital (GEN) stake by 12% in Q2 2024, buying an estimated $1.56K and bringing the position to 622 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #370.

Institutional & Family Asset Management first reported a position in GEN in Q4 2020 and has held it in 15 quarters since. 569 funds tracked by Wall St. Rank hold GEN as of Q2 2024.

Institutional & Family Asset Management held 622 shares of Gen Digital worth $15.5K as of Q2 2024.
Institutional & Family Asset Management bought 68 Gen Digital shares in Q2 2024, an estimated $1.56K.
Gen Digital made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #370 holding.
Institutional & Family Asset Management first reported a position in Gen Digital in Q4 2020 and has held it in 15 quarters since.
569 funds tracked by Wall St. Rank held Gen Digital as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.