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Mirova’s Gen Digital GEN Stock Holding History

Mirova’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
Q1 		– Sell
-29,275
Closed -$627K – 186
2022
Q4 		$627K Sell
29,275
-8,617
-23% -$190K 0.1% 107
2022
Q3 		$763K Sell
37,892
-3,755
-9% -$86.8K 0.13% 98
2022
Q2 		$914K Sell
41,647
-43,768
-51% -$1.08M 0.13% 93
2022
Q1 		$2.27M Sell
85,415
-846
-1% -$23.3K 0.3% 52
2021
Q4 		$2.24M Buy
+86,261
New +$2.18M 0.27% 54
2020
Q4 		– Sell
-10,865
Closed -$226K – 192
2020
Q3 		$226K Buy
+10,865
New +$235K 0.04% 60

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Mirova's GEN Position: Q1 2023 in Review

Mirova sold out of Gen Digital (GEN) in Q1 2023, closing a stake of 29,275 shares — an estimated $627K sold.

Mirova first reported a position in GEN in Q3 2020 and held it in 6 quarters. The position peaked at $2.27M in Q1 2022. 536 funds tracked by Wall St. Rank hold GEN as of Q1 2023.

  • Mirova reported no remaining Gen Digital position as of Q1 2023 after selling out during the quarter.
  • Mirova sold 29,275 Gen Digital shares in Q1 2023, an estimated $627K.
  • Mirova first reported a position in Gen Digital in Q3 2020 and held it in 6 quarters.
  • Mirova's Gen Digital position peaked at $2.27M in Q1 2022.
  • 536 funds tracked by Wall St. Rank held Gen Digital as of Q1 2023.

Based on Mirova's 13F filing for Q1 2023, filed 12 May 2023.