Jacobi Capital Management’s Gen Digital GEN Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-511	Closed	-$13K	–	753
2021 Q3	$13K	Hold	511	–	–	﹤0.01%	990
2021 Q2	$14K	Hold	511	–	–	﹤0.01%	942
2021 Q1	$11K	Hold	511	–	–	﹤0.01%	953
2020 Q4	$11K	Hold	511	–	–	﹤0.01%	848
2020 Q3	$11K	Hold	511	–	–	﹤0.01%	787
2020 Q2	$10K	Hold	511	–	–	﹤0.01%	775
2020 Q1	$10K	Hold	511	–	–	﹤0.01%	707
2019 Q4	$13K	Hold	511	–	–	﹤0.01%	702
2019 Q3	$12K	Hold	511	–	–	﹤0.01%	702
2019 Q2	$11K	Hold	511	–	–	﹤0.01%	721
2019 Q1	$12K	Hold	511	–	–	﹤0.01%	669
2018 Q4	$10K	Hold	511	–	–	﹤0.01%	657
2018 Q3	$11K	Hold	511	–	–	﹤0.01%	692
2018 Q2	$11K	Hold	511	–	–	﹤0.01%	695
2018 Q1	$13K	Hold	511	–	–	﹤0.01%	648
2017 Q4	$15K	Hold	511	–	–	﹤0.01%	599
2017 Q3	$17K	Hold	511	–	–	0.01%	541
2017 Q2	$15K	Hold	511	–	–	0.01%	509
2017 Q1	$15K	Buy	511 +111	+28%	+$3.15K	0.01%	408
2016 Q4	$10K	Sell	400 -111	-22%	-$2.73K	0.01%	429
2016 Q3	$13K	Hold	511	–	–	0.01%	433
2016 Q2	$10K	Buy	+511	New	+$9.2K	0.01%	455

Other funds holding GEN

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jacobi Capital Management's GEN Position: Q4 2021 in Review

Jacobi Capital Management sold out of Gen Digital (GEN) in Q4 2021, closing a stake of 511 shares — an estimated $13K sold.

Jacobi Capital Management first reported a position in GEN in Q2 2016 and held it in 22 quarters. The position peaked at $17K in Q3 2017. 562 funds tracked by Wall St. Rank hold GEN as of Q4 2021.

Jacobi Capital Management reported no remaining Gen Digital position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 511 Gen Digital shares in Q4 2021, an estimated $13K.
Jacobi Capital Management first reported a position in Gen Digital in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's Gen Digital position peaked at $17K in Q3 2017.
562 funds tracked by Wall St. Rank held Gen Digital as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.