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LMCG Investments’s Gen Digital GEN Stock Holding History

LMCG 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
2022
Q4 		– Sell
-11,671
Closed -$235K – 308
2022
Q3 		$235K Hold
11,671
– – 0.02% 307
2022
Q2 		$256K Sell
11,671
-1,034
-8% -$25.4K 0.02% 301
2022
Q1 		$337K Buy
+12,705
New +$349K 0.02% 300
2014
Q2 		– Sell
-10,545
Closed -$210K – 473
2014
Q1 		$210K Sell
10,545
-488,350
-98% -$10.4M ﹤0.01% 457
2013
Q4 		$11.8M Buy
498,895
+72,449
+17% +$1.69M 0.25% 161
2013
Q3 		$10.6M Buy
426,446
+21,403
+5% +$537K 0.25% 145
2013
Q2 		$9.11M Buy
+405,043
New +$9.53M 0.24% 146

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 $3.38T AUM 44.17% 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

LMCG Investments's GEN Position: Q4 2022 in Review

LMCG Investments sold out of Gen Digital (GEN) in Q4 2022, closing a stake of 11,671 shares — an estimated $235K sold.

LMCG Investments first reported a position in GEN in Q2 2013 and held it in 7 quarters. The position peaked at $11.8M in Q4 2013. 544 funds tracked by Wall St. Rank hold GEN as of Q4 2022.

  • LMCG Investments reported no remaining Gen Digital position as of Q4 2022 after selling out during the quarter.
  • LMCG Investments sold 11,671 Gen Digital shares in Q4 2022, an estimated $235K.
  • LMCG Investments first reported a position in Gen Digital in Q2 2013 and held it in 7 quarters.
  • LMCG Investments's Gen Digital position peaked at $11.8M in Q4 2013.
  • 544 funds tracked by Wall St. Rank held Gen Digital as of Q4 2022.

Based on LMCG Investments's 13F filing for Q4 2022, filed 7 Feb 2023.