Keebeck Wealth Management’s Gen Digital GEN Stock Holding History

Keebeck Wealth 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	-15,000	Closed	-$380K	–	225
2021 Q3	$380K	Sell	15,000 -5,000	-25%	-$130K	0.07%	158
2021 Q2	$544K	Sell	20,000 -6,000	-23%	-$149K	0.08%	160
2021 Q1	$553K	Sell	26,000 -1,015	-4%	-$21.3K	0.09%	154
2020 Q4	$561K	Sell	27,015 -34,000	-56%	-$687K	0.1%	142
2020 Q3	$1.27M	Sell	61,015 -9,035	-13%	-$196K	0.26%	67
2020 Q2	$1.39M	Sell	70,050 -59,000	-46%	-$1.2M	0.44%	50
2020 Q1	$2.41M	Sell	129,050 -74,825	-37%	-$1.62M	1%	21
2019 Q4	$5.2M	Buy	+203,875	New	+$4.98M	1.65%	14

Other funds holding GEN

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Keebeck Wealth Management's GEN Position: Q4 2021 in Review

Keebeck Wealth Management sold out of Gen Digital (GEN) in Q4 2021, closing a stake of 15,000 shares — an estimated $380K sold.

Keebeck Wealth Management first reported a position in GEN in Q4 2019 and held it in 8 quarters. The position peaked at $5.2M in Q4 2019. 562 funds tracked by Wall St. Rank hold GEN as of Q4 2021.

Keebeck Wealth Management reported no remaining Gen Digital position as of Q4 2021 after selling out during the quarter.
Keebeck Wealth Management sold 15,000 Gen Digital shares in Q4 2021, an estimated $380K.
Keebeck Wealth Management first reported a position in Gen Digital in Q4 2019 and held it in 8 quarters.
Keebeck Wealth Management's Gen Digital position peaked at $5.2M in Q4 2019.
562 funds tracked by Wall St. Rank held Gen Digital as of Q4 2021.

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