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New Covenant Trust Company’s Gen Digital GEN Stock Holding History

New Covenant Trust Company’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
-2,115
Closed -$47.4K – 214
2024
Q1 		$47.4K Buy
+2,115
New +$46.9K 0.05% 170

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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 $3.38T AUM 44.17% 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

New Covenant Trust Company's GEN Position: Q2 2024 in Review

New Covenant Trust Company sold out of Gen Digital (GEN) in Q2 2024, closing a stake of 2,115 shares — an estimated $47.4K sold.

New Covenant Trust Company first reported a position in GEN in Q1 2024 and held it in 1 quarter. The position peaked at $47.4K in Q1 2024. 569 funds tracked by Wall St. Rank hold GEN as of Q2 2024.

  • New Covenant Trust Company reported no remaining Gen Digital position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 2,115 Gen Digital shares in Q2 2024, an estimated $47.4K.
  • New Covenant Trust Company first reported a position in Gen Digital in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Gen Digital position peaked at $47.4K in Q1 2024.
  • 569 funds tracked by Wall St. Rank held Gen Digital as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.