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Knightsbridge Asset Management’s Gen Digital GEN Stock Holding History

Knightsbridge Asset 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
2023
Q1 		– Sell
-401,988
Closed -$8.62M – 138
2022
Q4 		$8.62M Sell
401,988
-65,516
-14% -$1.45M 1.63% 24
2022
Q3 		$9.42M Sell
467,504
-17,420
-4% -$403K 1.98% 15
2022
Q2 		$10.6M Buy
484,924
+231,488
+91% +$5.69M 2.12% 11
2022
Q1 		$6.72M Buy
253,436
+351
+0.1% +$9.65K 2.24% 10
2021
Q4 		$6.58M Buy
+253,085
New +$6.4M 2.19% 13

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BGC
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Knightsbridge Asset Management's GEN Position: Q1 2023 in Review

Knightsbridge Asset Management sold out of Gen Digital (GEN) in Q1 2023, closing a stake of 401,988 shares — an estimated $8.62M sold.

Knightsbridge Asset Management first reported a position in GEN in Q4 2021 and held it in 5 quarters. The position peaked at $10.6M in Q2 2022. 536 funds tracked by Wall St. Rank hold GEN as of Q1 2023.

  • Knightsbridge Asset Management reported no remaining Gen Digital position as of Q1 2023 after selling out during the quarter.
  • Knightsbridge Asset Management sold 401,988 Gen Digital shares in Q1 2023, an estimated $8.62M.
  • Knightsbridge Asset Management first reported a position in Gen Digital in Q4 2021 and held it in 5 quarters.
  • Knightsbridge Asset Management's Gen Digital position peaked at $10.6M in Q2 2022.
  • 536 funds tracked by Wall St. Rank held Gen Digital as of Q1 2023.

Based on Knightsbridge Asset Management's 13F filing for Q1 2023, filed 12 May 2023.