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JP Morgan Private Wealth Advisors’s Gen Digital GEN Stock Holding History

JP Morgan Private Wealth 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
2023
Q3 		$3.89M Buy
+220,084
New +$4.29M 0.01% 558
2023
Q2 		– Sell
-243,349
Closed -$4.18M – 1634
2023
Q1 		$4.18M Buy
243,349
+33,706
+16% +$676K 0.01% 631
2022
Q4 		$4.49M Buy
209,643
+37,374
+22% +$825K 0.01% 602
2022
Q3 		$3.47M Buy
172,269
+802
+0.5% +$18.5K 0.01% 663
2022
Q2 		$3.77M Buy
171,467
+3,631
+2% +$89.3K 0.01% 651
2022
Q1 		$4.45M Buy
167,836
+17,932
+12% +$493K 0.01% 656
2021
Q4 		$3.9M Buy
149,904
+7,063
+5% +$179K 0.01% 682
2021
Q3 		$3.61M Buy
+142,841
New +$3.72M 0.01% 678
2020
Q1 		– Sell
-10,019
Closed -$256K – 1465
2019
Q4 		$256K Buy
10,019
+576
+6% +$14.1K ﹤0.01% 1303
2019
Q3 		$223K Buy
+9,443
New +$220K ﹤0.01% 1301
2019
Q2 		– Sell
-9,671
Closed -$222K – 1411
2019
Q1 		$222K Buy
+9,671
New +$210K ﹤0.01% 1341
2018
Q4 		– Sell
-14,833
Closed -$316K – 1509
2018
Q3 		$316K Sell
14,833
-538
-4% -$11K ﹤0.01% 1265
2018
Q2 		$317K Buy
15,371
+5,347
+53% +$128K ﹤0.01% 1184
2018
Q1 		$259K Sell
10,024
-6,902
-41% -$188K ﹤0.01% 1100
2017
Q4 		$475K Buy
16,926
+5,471
+48% +$164K ﹤0.01% 885
2017
Q3 		$375K Sell
11,455
-2,389
-17% -$72.8K ﹤0.01% 955
2017
Q2 		$391K Sell
13,844
-264,218
-95% -$7.99M ﹤0.01% 916
2017
Q1 		$8.53M Sell
278,062
-1,954
-0.7% -$55.4K 0.07% 237
2016
Q4 		$6.69M Buy
280,016
+6,194
+2% +$152K 0.06% 243
2016
Q3 		$6.87M Buy
273,822
+30,941
+13% +$704K 0.06% 238
2016
Q2 		$4.99M Buy
242,881
+85,032
+54% +$1.53M 0.05% 270
2016
Q1 		$2.9M Buy
157,849
+66,686
+73% +$1.28M 0.03% 326
2015
Q4 		$1.92M Buy
91,163
+18,076
+25% +$368K 0.02% 378
2015
Q3 		$1.42M Buy
73,087
+1,021
+1% +$22K 0.02% 395
2015
Q2 		$1.68M Buy
72,066
+13,679
+23% +$334K 0.02% 401
2015
Q1 		$1.36M Buy
58,387
+3,768
+7% +$94.1K 0.02% 456
2014
Q4 		$1.4M Buy
54,619
+81
+0.1% +$2.01K 0.02% 450
2014
Q3 		$1.28M Sell
54,538
-71,989
-57% -$1.71M 0.02% 450
2014
Q2 		$2.9M Sell
126,527
-8,650
-6% -$184K 0.05% 254
2014
Q1 		$2.7M Buy
135,177
+22,619
+20% +$484K 0.05% 252
2013
Q4 		$2.65M Buy
112,558
+1,390
+1% +$32.5K 0.05% 228
2013
Q3 		$2.75M Sell
111,168
-2,472
-2% -$62K 0.06% 219
2013
Q2 		$2.56M Buy
+113,640
New +$2.67M 0.06% 220

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

JP Morgan Private Wealth Advisors's GEN Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors opened a new position in Gen Digital (GEN) in Q3 2023: 220,084 shares worth $3.89M. The stake represents 0.01% of the portfolio and ranks #558 among its holdings. This is a return to the name: JP Morgan Private Wealth Advisors previously reported a position in GEN as recently as Q1 2023.

JP Morgan Private Wealth Advisors first reported a position in GEN in Q2 2013 and has held it in 33 quarters since. The position peaked at $8.53M in Q1 2017. 534 funds tracked by Wall St. Rank hold GEN as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 220,084 shares of Gen Digital worth $3.89M as of Q3 2023.
  • Gen Digital was a new JP Morgan Private Wealth Advisors position in Q3 2023.
  • Gen Digital made up 0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #558 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Gen Digital in Q2 2013 and has held it in 33 quarters since.
  • JP Morgan Private Wealth Advisors's Gen Digital position peaked at $8.53M in Q1 2017.
  • 534 funds tracked by Wall St. Rank held Gen Digital as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.