Meritage Group’s Gen Digital GEN Stock Holding History

Meritage Group’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	–	Sell	-7,995	Closed	-$202K	–	38
2021 Q3	$202K	Buy	+7,995	New	+$208K	﹤0.01%	31

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

Meritage Group's GEN Position: Q4 2021 in Review

Meritage Group sold out of Gen Digital (GEN) in Q4 2021, closing a stake of 7,995 shares — an estimated $202K sold.

Meritage Group first reported a position in GEN in Q3 2021 and held it in 1 quarter. The position peaked at $202K in Q3 2021. 562 funds tracked by Wall St. Rank hold GEN as of Q4 2021.

Meritage Group reported no remaining Gen Digital position as of Q4 2021 after selling out during the quarter.
Meritage Group sold 7,995 Gen Digital shares in Q4 2021, an estimated $202K.
Meritage Group first reported a position in Gen Digital in Q3 2021 and held it in 1 quarter.
Meritage Group's Gen Digital position peaked at $202K in Q3 2021.
562 funds tracked by Wall St. Rank held Gen Digital as of Q4 2021.

Based on Meritage Group's 13F filing for Q4 2021, filed 11 Feb 2022.