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Next Financial Group’s Gen Digital GEN Stock Holding History

Next Financial 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 		$97K Sell
3,719
-15
-0.4% -$380 0.01% 1181
2021
Q3 		$94K Sell
3,734
-9,681
-72% -$252K 0.01% 1139
2021
Q2 		$365K Sell
13,415
-2,720
-17% -$67.7K 0.03% 590
2021
Q1 		$343K Sell
16,135
-8,642
-35% -$181K 0.03% 564
2020
Q4 		$515K Sell
24,777
-1,492
-6% -$30.1K 0.05% 362
2020
Q3 		$547K Buy
+26,269
New +$569K 0.06% 309
2020
Q2 		– Sell
-12,181
Closed -$228K – 1092
2020
Q1 		$228K Buy
12,181
+10,928
+872% +$236K 0.03% 495
2019
Q4 		$32K Hold
1,253
– – ﹤0.01% 1366
2019
Q3 		$30K Hold
1,253
– – ﹤0.01% 1302
2019
Q2 		$27K Hold
1,253
– – ﹤0.01% 1360
2019
Q1 		$29K Hold
1,253
– – 0.01% 870
2018
Q4 		$24K Sell
1,253
-377
-23% -$7.79K 0.01% 1033
2018
Q3 		$35K Buy
+1,630
New +$33.2K 0.02% 618
2017
Q4 		– Sell
-1,847
Closed -$60K – 688
2017
Q3 		$60K Buy
1,847
+900
+95% +$27.4K 0.02% 652
2017
Q2 		$27K Sell
947
-686
-42% -$20.8K 0.01% 973
2017
Q1 		$52K Sell
1,633
-339
-17% -$9.62K 0.01% 709
2016
Q4 		$47K Buy
1,972
+80
+4% +$1.97K 0.01% 994
2016
Q3 		$47K Buy
1,892
+630
+50% +$14.3K 0.01% 968
2016
Q2 		$25K Sell
1,262
-2,095
-62% -$37.7K 0.01% 880
2016
Q1 		$61K Buy
3,357
+123
+4% +$2.37K 0.02% 557
2015
Q4 		$67K Buy
3,234
+5
+0.2% +$102 0.03% 543
2015
Q3 		$62K Sell
3,229
-524
-14% -$11.3K 0.02% 566
2015
Q2 		$87K Buy
3,753
+3
+0.1% +$73 0.03% 510
2015
Q1 		$87K Sell
3,750
-46
-1% -$1.15K 0.03% 504
2014
Q4 		$97K Sell
3,796
-944
-20% -$23.5K 0.03% 463
2014
Q3 		$111K Buy
+4,740
New +$113K 0.02% 630

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Next Financial Group's GEN Position: Q4 2021 in Review

Next Financial Group reduced its Gen Digital (GEN) stake by 0.4% in Q4 2021, selling an estimated $380 and leaving 3,719 shares worth $97K. The position accounts for 0.01% of the portfolio, ranked #1181.

Next Financial Group first reported a position in GEN in Q3 2014 and has held it in 26 quarters since. The position peaked at $547K in Q3 2020. 562 funds tracked by Wall St. Rank hold GEN as of Q4 2021.

  • Next Financial Group held 3,719 shares of Gen Digital worth $97K as of Q4 2021.
  • Next Financial Group sold 15 Gen Digital shares in Q4 2021, an estimated $380.
  • Gen Digital made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1181 holding.
  • Next Financial Group first reported a position in Gen Digital in Q3 2014 and has held it in 26 quarters since.
  • Next Financial Group's Gen Digital position peaked at $547K in Q3 2020.
  • 562 funds tracked by Wall St. Rank held Gen Digital as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.