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	–	327
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	Sell	807 -21,069	-96%	-$548K	0.01%	260
2021 Q2	$804K	Buy	21,876 +21,076	+2,635%	+$525K	0.03%	137
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 $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return