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Integrated Wealth Concepts’s Gen Digital GEN Stock Holding History

Integrated Wealth Concepts’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
Q3 		– Sell
-27,481
Closed -$686K – 1703
2024
Q2 		$686K Buy
27,481
+564
+2% +$12.9K 0.01% 916
2024
Q1 		$603K Buy
+26,917
New +$597K 0.01% 970
2023
Q3 		– Sell
-11,848
Closed -$220K – 1580
2023
Q2 		$220K Sell
11,848
-11,724
-50% -$205K ﹤0.01% 1382
2023
Q1 		$404K Sell
23,572
-3,729
-14% -$74.8K 0.01% 926
2022
Q4 		$585K Sell
27,301
-1,219
-4% -$26.9K 0.02% 609
2022
Q3 		$574K Buy
28,520
+1,887
+7% +$43.6K 0.02% 550
2022
Q2 		$585K Sell
26,633
-3,528
-12% -$86.7K 0.02% 559
2022
Q1 		$800K Buy
30,161
+305
+1% +$8.39K 0.02% 451
2021
Q4 		$776K Sell
29,856
-790
-3% -$20K 0.02% 496
2021
Q3 		$775K Buy
30,646
+347
+1% +$9.03K 0.03% 464
2021
Q2 		$825K Buy
30,299
+93
+0.3% +$2.32K 0.03% 406
2021
Q1 		$642K Buy
+30,206
New +$633K 0.03% 410

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 $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Integrated Wealth Concepts's GEN Position: Q3 2024 in Review

Integrated Wealth Concepts sold out of Gen Digital (GEN) in Q3 2024, closing a stake of 27,481 shares — an estimated $686K sold.

Integrated Wealth Concepts first reported a position in GEN in Q1 2021 and held it in 12 quarters. The position peaked at $825K in Q2 2021. 587 funds tracked by Wall St. Rank hold GEN as of Q3 2024.

  • Integrated Wealth Concepts reported no remaining Gen Digital position as of Q3 2024 after selling out during the quarter.
  • Integrated Wealth Concepts sold 27,481 Gen Digital shares in Q3 2024, an estimated $686K.
  • Integrated Wealth Concepts first reported a position in Gen Digital in Q1 2021 and held it in 12 quarters.
  • Integrated Wealth Concepts's Gen Digital position peaked at $825K in Q2 2021.
  • 587 funds tracked by Wall St. Rank held Gen Digital as of Q3 2024.

Based on Integrated Wealth Concepts's 13F filing for Q3 2024, filed 14 Nov 2024.