Matthew Hamilton Rosenberg’s Gen Digital GEN Stock Holding History

Matthew Hamilton Rosenberg’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	-2,373	Closed	-$40.7K	–	973
2023 Q1	$40.7K	Hold	2,373	–	–	0.01%	503
2022 Q4	$50.9K	Hold	2,373	–	–	0.02%	456
2022 Q3	$48K	Hold	2,373	–	–	0.02%	446
2022 Q2	$53K	Buy	2,373 +1,073	+83%	+$26.4K	0.02%	441
2022 Q1	$34K	Hold	1,300	–	–	0.01%	504
2021 Q4	$34K	Hold	1,300	–	–	0.01%	471
2021 Q3	$33K	Hold	1,300	–	–	0.01%	452
2021 Q2	$35K	Hold	1,300	–	–	0.02%	411
2021 Q1	$28K	Hold	1,300	–	–	0.02%	403
2020 Q4	$27K	Hold	1,300	–	–	0.02%	393
2020 Q3	$27K	Hold	1,300	–	–	0.02%	368
2020 Q2	$26K	Buy	+1,300	New	+$26.5K	0.02%	388

Other funds holding GEN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Matthew Hamilton Rosenberg's GEN Position: Q2 2023 in Review

Matthew Hamilton Rosenberg sold out of Gen Digital (GEN) in Q2 2023, closing a stake of 2,373 shares — an estimated $40.7K sold.

Matthew Hamilton Rosenberg first reported a position in GEN in Q2 2020 and held it in 12 quarters. The position peaked at $53K in Q2 2022. 518 funds tracked by Wall St. Rank hold GEN as of Q2 2023.

Matthew Hamilton Rosenberg reported no remaining Gen Digital position as of Q2 2023 after selling out during the quarter.
Matthew Hamilton Rosenberg sold 2,373 Gen Digital shares in Q2 2023, an estimated $40.7K.
Matthew Hamilton Rosenberg first reported a position in Gen Digital in Q2 2020 and held it in 12 quarters.
Matthew Hamilton Rosenberg's Gen Digital position peaked at $53K in Q2 2022.
518 funds tracked by Wall St. Rank held Gen Digital as of Q2 2023.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2023, filed 26 Jul 2023.