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NinePointTwo Capital’s Gen Digital GEN Stock Holding History

NinePointTwo Capital’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
Q4 		$317K Hold
13,914
– – 0.13% 111
2023
Q3 		$246K Buy
+13,914
New +$272K 0.1% 129
2023
Q2 		– Sell
-15,452
Closed -$265K – 281
2023
Q1 		$265K Buy
+15,452
New +$310K 0.1% 88

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

NinePointTwo Capital's GEN Position: Q4 2023 in Review

NinePointTwo Capital held its Gen Digital (GEN) position steady in Q4 2023 at 13,914 shares worth $317K. The position accounts for 0.13% of the portfolio, ranked #111.

NinePointTwo Capital first reported a position in GEN in Q1 2023 and has held it in 3 quarters since. 545 funds tracked by Wall St. Rank hold GEN as of Q4 2023.

  • NinePointTwo Capital held 13,914 shares of Gen Digital worth $317K as of Q4 2023.
  • NinePointTwo Capital left its Gen Digital share count unchanged in Q4 2023.
  • Gen Digital made up 0.13% of NinePointTwo Capital's portfolio in Q4 2023, its #111 holding.
  • NinePointTwo Capital first reported a position in Gen Digital in Q1 2023 and has held it in 3 quarters since.
  • 545 funds tracked by Wall St. Rank held Gen Digital as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.