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Lee Financial’s Gen Digital GEN Stock Holding History

Lee Financial’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
Q2 		– Sell
-91
Closed -$1.56K – 806
2023
Q1 		$1.56K Buy
+91
New +$1.83K ﹤0.01% 714
2018
Q4 		– Sell
-750
Closed -$16K – 454
2018
Q3 		$16K Hold
750
– – ﹤0.01% 272
2018
Q2 		$15K Sell
750
-159
-17% -$3.82K ﹤0.01% 402
2018
Q1 		$23K Buy
909
+159
+21% +$4.33K 0.01% 333
2017
Q4 		$21K Hold
750
– – 0.01% 246
2017
Q3 		$25K Hold
750
– – 0.01% 225
2017
Q2 		$21K Hold
750
– – 0.01% 245
2017
Q1 		$23K Hold
750
– – 0.01% 209
2016
Q4 		$18K Buy
+750
New +$18.4K 0.01% 230

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 $3.38T AUM 44.17% 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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Lee Financial's GEN Position: Q2 2023 in Review

Lee Financial sold out of Gen Digital (GEN) in Q2 2023, closing a stake of 91 shares — an estimated $1.56K sold.

Lee Financial first reported a position in GEN in Q4 2016 and held it in 9 quarters. The position peaked at $25K in Q3 2017. 518 funds tracked by Wall St. Rank hold GEN as of Q2 2023.

  • Lee Financial reported no remaining Gen Digital position as of Q2 2023 after selling out during the quarter.
  • Lee Financial sold 91 Gen Digital shares in Q2 2023, an estimated $1.56K.
  • Lee Financial first reported a position in Gen Digital in Q4 2016 and held it in 9 quarters.
  • Lee Financial's Gen Digital position peaked at $25K in Q3 2017.
  • 518 funds tracked by Wall St. Rank held Gen Digital as of Q2 2023.

Based on Lee Financial's 13F filing for Q2 2023, filed 8 Aug 2023.