Legg Mason Asset Management’s Gen Digital GEN Stock Holding History

Legg Mason 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
2021 Q4	$736K	Sell	28,337 -1,416	-5%	-$35.8K	0.81%	59
2021 Q3	$753K	Buy	+29,753	New	+$775K	0.87%	47
2014 Q4	–	Sell	-59,500	Closed	-$1.4M	–	130
2014 Q3	$1.4M	Sell	59,500 -7,000	-11%	-$167K	0.98%	32
2014 Q2	$1.52M	Sell	66,500 -5,900	-8%	-$125K	0.96%	29
2014 Q1	$1.45M	Sell	72,400 -8,200	-10%	-$175K	0.85%	41
2013 Q4	$1.9M	Sell	80,600 -14,700	-15%	-$344K	1.1%	25
2013 Q3	$2.36M	Sell	95,300 -8,500	-8%	-$213K	1.28%	16
2013 Q2	$2.33M	Buy	+103,800	New	+$2.44M	1.25%	22

Other funds holding GEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Legg Mason Asset Management's GEN Position: Q4 2021 in Review

Legg Mason Asset Management reduced its Gen Digital (GEN) stake by 4.8% in Q4 2021, selling an estimated $35.8K and leaving 28,337 shares worth $736K. The position accounts for 0.81% of the portfolio, ranked #59.

Legg Mason Asset Management first reported a position in GEN in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.36M in Q3 2013. 562 funds tracked by Wall St. Rank hold GEN as of Q4 2021.

Legg Mason Asset Management held 28,337 shares of Gen Digital worth $736K as of Q4 2021.
Legg Mason Asset Management sold 1,416 Gen Digital shares in Q4 2021, an estimated $35.8K.
Gen Digital made up 0.81% of Legg Mason Asset Management's portfolio in Q4 2021, its #59 holding.
Legg Mason Asset Management first reported a position in Gen Digital in Q2 2013 and has held it in 8 quarters since.
Legg Mason Asset Management's Gen Digital position peaked at $2.36M in Q3 2013.
562 funds tracked by Wall St. Rank held Gen Digital as of Q4 2021.

Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.