JCM
GEN icon

Junto Capital Management’s Gen Digital GEN Stock Holding History

Junto 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
2024
Q1 		– Sell
-659,747
Closed -$15.1M – 84
2023
Q4 		$15.1M Sell
659,747
-108,280
-14% -$2.14M 0.34% 71
2023
Q3 		$13.6M Buy
+768,027
New +$15M 0.32% 66

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Junto Capital Management's GEN Position: Q1 2024 in Review

Junto Capital Management sold out of Gen Digital (GEN) in Q1 2024, closing a stake of 659,747 shares — an estimated $15.1M sold.

Junto Capital Management first reported a position in GEN in Q3 2023 and held it in 2 quarters. The position peaked at $15.1M in Q4 2023. 538 funds tracked by Wall St. Rank hold GEN as of Q1 2024.

  • Junto Capital Management reported no remaining Gen Digital position as of Q1 2024 after selling out during the quarter.
  • Junto Capital Management sold 659,747 Gen Digital shares in Q1 2024, an estimated $15.1M.
  • Junto Capital Management first reported a position in Gen Digital in Q3 2023 and held it in 2 quarters.
  • Junto Capital Management's Gen Digital position peaked at $15.1M in Q4 2023.
  • 538 funds tracked by Wall St. Rank held Gen Digital as of Q1 2024.

Based on Junto Capital Management's 13F filing for Q1 2024, filed 15 May 2024.