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Laffer Tengler Investments’s Gen Digital GEN Stock Holding History

Laffer Tengler Investments’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
Q3 		– Sell
-4,449
Closed -$82.5K – 351
2023
Q2 		$82.5K Buy
4,449
+11
+0.2% +$192 0.02% 265
2023
Q1 		$76.2K Buy
4,438
+95
+2% +$1.91K 0.02% 284
2022
Q4 		$93.1K Buy
+4,343
New +$95.9K 0.03% 263
2018
Q1 		– Sell
-67,430
Closed -$1.89M – 215
2017
Q4 		$1.89M Hold
67,430
– – 0.47% 105
2017
Q3 		$2.21M Sell
67,430
-4,795
-7% -$146K 0.58% 64
2017
Q2 		$2.04M Hold
72,225
– – 0.52% 92
2017
Q1 		$2.22M Hold
72,225
– – 0.58% 53
2016
Q4 		$1.73M Buy
+72,225
New +$1.77M 0.46% 105

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Laffer Tengler Investments's GEN Position: Q3 2023 in Review

Laffer Tengler Investments sold out of Gen Digital (GEN) in Q3 2023, closing a stake of 4,449 shares — an estimated $82.5K sold.

Laffer Tengler Investments first reported a position in GEN in Q4 2016 and held it in 8 quarters. The position peaked at $2.22M in Q1 2017. 533 funds tracked by Wall St. Rank hold GEN as of Q3 2023.

  • Laffer Tengler Investments reported no remaining Gen Digital position as of Q3 2023 after selling out during the quarter.
  • Laffer Tengler Investments sold 4,449 Gen Digital shares in Q3 2023, an estimated $82.5K.
  • Laffer Tengler Investments first reported a position in Gen Digital in Q4 2016 and held it in 8 quarters.
  • Laffer Tengler Investments's Gen Digital position peaked at $2.22M in Q1 2017.
  • 533 funds tracked by Wall St. Rank held Gen Digital as of Q3 2023.

Based on Laffer Tengler Investments's 13F filing for Q3 2023, filed 14 Nov 2023.