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Kintegral Advisory’s Gen Digital GEN Stock Holding History

Kintegral Advisory’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
Q2 		– Sell
-14,176
Closed -$318K – 252
2024
Q1 		$318K Sell
14,176
-44
-0.3% -$976 0.03% 251
2023
Q4 		$325K Sell
14,220
-91
-0.6% -$1.8K 0.04% 248
2023
Q3 		$253K Sell
14,311
-8
-0.1% -$156 0.03% 251
2023
Q2 		$266K Hold
14,319
– – 0.03% 252
2023
Q1 		$246K Sell
14,319
-769
-5% -$15.4K 0.03% 253
2022
Q4 		$323K Sell
15,088
-2,253
-13% -$49.8K 0.04% 243
2022
Q3 		$349K Hold
17,341
– – 0.05% 236
2022
Q2 		$381K Buy
17,341
+367
+2% +$9.02K 0.05% 238
2022
Q1 		$450K Buy
16,974
+380
+2% +$10.4K 0.05% 236
2021
Q4 		$431K Hold
16,594
– – 0.04% 242
2021
Q3 		$420K Hold
16,594
– – 0.05% 241
2021
Q2 		$452K Hold
16,594
– – 0.05% 237
2021
Q1 		$353K Hold
16,594
– – 0.05% 256
2020
Q4 		$345K Hold
16,594
– – 0.05% 253
2020
Q3 		$346K Sell
16,594
-534
-3% -$11.6K 0.05% 237
2020
Q2 		$340K Hold
17,128
– – 0.05% 232
2020
Q1 		$320K Buy
17,128
+1,916
+13% +$41.4K 0.06% 221
2019
Q4 		$388K Hold
15,212
– – 0.07% 227
2019
Q3 		$359K Hold
15,212
– – 0.07% 230
2019
Q2 		$331K Hold
15,212
– – 0.07% 244
2019
Q1 		$350K Sell
15,212
-2,489
-14% -$54.2K 0.07% 229
2018
Q4 		$334K Buy
+17,701
New +$366K 0.1% 172

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Kintegral Advisory's GEN Position: Q2 2024 in Review

Kintegral Advisory sold out of Gen Digital (GEN) in Q2 2024, closing a stake of 14,176 shares — an estimated $318K sold.

Kintegral Advisory first reported a position in GEN in Q4 2018 and held it in 22 quarters. The position peaked at $452K in Q2 2021. 568 funds tracked by Wall St. Rank hold GEN as of Q2 2024.

  • Kintegral Advisory reported no remaining Gen Digital position as of Q2 2024 after selling out during the quarter.
  • Kintegral Advisory sold 14,176 Gen Digital shares in Q2 2024, an estimated $318K.
  • Kintegral Advisory first reported a position in Gen Digital in Q4 2018 and held it in 22 quarters.
  • Kintegral Advisory's Gen Digital position peaked at $452K in Q2 2021.
  • 568 funds tracked by Wall St. Rank held Gen Digital as of Q2 2024.

Based on Kintegral Advisory's 13F filing for Q2 2024, filed 26 Jul 2024.