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 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

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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 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