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Ledyard National Bank’s Gen Digital GEN Stock Holding History

Ledyard National Bank’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
2022
Q4 		– Sell
-34,181
Closed -$688K – 205
2022
Q3 		$688K Sell
34,181
-2,148
-6% -$49.7K 0.09% 120
2022
Q2 		$798K Buy
36,329
+1,300
+4% +$32K 0.1% 124
2022
Q1 		$929K Buy
35,029
+550
+2% +$15.1K 0.09% 128
2021
Q4 		$896K Buy
34,479
+5,934
+21% +$150K 0.09% 132
2021
Q3 		$722K Buy
28,545
+2,766
+11% +$72K 0.07% 137
2021
Q2 		$702K Buy
+25,779
New +$642K 0.07% 140
2019
Q1 		– Sell
-11,220
Closed -$212K – 404
2018
Q4 		$212K Sell
11,220
-350
-3% -$7.24K 0.03% 262
2018
Q3 		$246K Sell
11,570
-1,940
-14% -$39.5K 0.03% 263
2018
Q2 		$279K Sell
13,510
-285
-2% -$6.84K 0.03% 252
2018
Q1 		$357K Sell
13,795
-2,075
-13% -$56.5K 0.04% 239
2017
Q4 		$445K Buy
15,870
+1,905
+14% +$57K 0.05% 215
2017
Q3 		$458K Buy
13,965
+3,225
+30% +$98.3K 0.06% 195
2017
Q2 		$303K Buy
10,740
+1,135
+12% +$34.3K 0.04% 226
2017
Q1 		$295K Buy
+9,605
New +$272K 0.04% 221
2016
Q1 		– Sell
-65
Closed -$1K – 704
2015
Q4 		$1K Hold
65
– – ﹤0.01% 688
2015
Q3 		$1K Sell
65
-174,775
-100% -$3.76M ﹤0.01% 663
2015
Q2 		$4.07M Sell
174,840
-11,762
-6% -$287K 0.71% 54
2015
Q1 		$4.36M Buy
186,602
+2,570
+1% +$64.2K 0.78% 51
2014
Q4 		$4.72M Sell
184,032
-579
-0.3% -$14.4K 0.87% 44
2014
Q3 		$4.34M Buy
184,611
+182,472
+8,531% +$4.35M 0.81% 48
2014
Q2 		$49K Buy
2,139
+740
+53% +$15.7K 0.01% 268
2014
Q1 		$28K Hold
1,399
– – ﹤0.01% 320
2013
Q4 		$33K Buy
+1,399
New +$32.7K 0.01% 306

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Ledyard National Bank's GEN Position: Q4 2022 in Review

Ledyard National Bank sold out of Gen Digital (GEN) in Q4 2022, closing a stake of 34,181 shares — an estimated $688K sold.

Ledyard National Bank first reported a position in GEN in Q4 2013 and held it in 23 quarters. The position peaked at $4.72M in Q4 2014. 544 funds tracked by Wall St. Rank hold GEN as of Q4 2022.

  • Ledyard National Bank reported no remaining Gen Digital position as of Q4 2022 after selling out during the quarter.
  • Ledyard National Bank sold 34,181 Gen Digital shares in Q4 2022, an estimated $688K.
  • Ledyard National Bank first reported a position in Gen Digital in Q4 2013 and held it in 23 quarters.
  • Ledyard National Bank's Gen Digital position peaked at $4.72M in Q4 2014.
  • 544 funds tracked by Wall St. Rank held Gen Digital as of Q4 2022.

Based on Ledyard National Bank's 13F filing for Q4 2022, filed 6 Feb 2023.