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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return