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Milestone Asset Management’s Gen Digital GEN Stock Holding History

Milestone 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
2024
Q2 		– Sell
-67,011
Closed -$1.5M – 200
2024
Q1 		$1.5M Buy
+67,011
New +$1.49M 0.43% 54

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 $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Milestone Asset Management's GEN Position: Q2 2024 in Review

Milestone Asset Management sold out of Gen Digital (GEN) in Q2 2024, closing a stake of 67,011 shares — an estimated $1.5M sold.

Milestone Asset Management first reported a position in GEN in Q1 2024 and held it in 1 quarter. The position peaked at $1.5M in Q1 2024. 568 funds tracked by Wall St. Rank hold GEN as of Q2 2024.

  • Milestone Asset Management reported no remaining Gen Digital position as of Q2 2024 after selling out during the quarter.
  • Milestone Asset Management sold 67,011 Gen Digital shares in Q2 2024, an estimated $1.5M.
  • Milestone Asset Management first reported a position in Gen Digital in Q1 2024 and held it in 1 quarter.
  • Milestone Asset Management's Gen Digital position peaked at $1.5M in Q1 2024.
  • 568 funds tracked by Wall St. Rank held Gen Digital as of Q2 2024.

Based on Milestone Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.