Kelly Financial Services’s Gen Digital GEN Stock Holding History

Kelly Financial Services’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	-860	Closed	-$21.5K	–	325
2024 Q2	$21.5K	Buy	860 +4	+0.5%	+$92	0.01%	318
2024 Q1	$19.2K	Buy	856 +5	+0.6%	+$111	0.01%	336
2023 Q4	$19.4K	Buy	851 +5	+0.6%	+$99	0.01%	312
2023 Q3	$15K	Buy	846 +5	+0.6%	+$98	0.01%	313
2023 Q2	$15.6K	Buy	841 +6	+0.7%	+$105	0.01%	310
2023 Q1	$14.3K	Buy	835 +6	+0.7%	+$120	0.01%	307
2022 Q4	$17.8K	Buy	829 +5	+0.6%	+$110	0.01%	275
2022 Q3	$16.6K	Buy	824 +4	+0.5%	+$92	0.01%	274
2022 Q2	$18K	Buy	820 +5	+0.6%	+$123	0.01%	265
2022 Q1	$21.6K	Buy	815 +4	+0.5%	+$110	0.01%	264
2021 Q4	$21.1K	Buy	811 +4	+0.5%	+$101	0.01%	263
2021 Q3	$20.4K	Buy	807 +3	+0.4%	+$78	0.01%	260
2021 Q2	$21.9K	Buy	804 +4	+0.5%	+$100	0.01%	256
2021 Q1	$17K	Buy	+800	New	+$16.8K	0.01%	242

Other funds holding GEN

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Kelly Financial Services's GEN Position: Q3 2024 in Review

Kelly Financial Services sold out of Gen Digital (GEN) in Q3 2024, closing a stake of 860 shares — an estimated $21.5K sold.

Kelly Financial Services first reported a position in GEN in Q1 2021 and held it in 14 quarters. The position peaked at $21.9K in Q2 2021. 586 funds tracked by Wall St. Rank hold GEN as of Q3 2024.

Kelly Financial Services reported no remaining Gen Digital position as of Q3 2024 after selling out during the quarter.
Kelly Financial Services sold 860 Gen Digital shares in Q3 2024, an estimated $21.5K.
Kelly Financial Services first reported a position in Gen Digital in Q1 2021 and held it in 14 quarters.
Kelly Financial Services's Gen Digital position peaked at $21.9K in Q2 2021.
586 funds tracked by Wall St. Rank held Gen Digital as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.