NorthCrest Asset Manangement’s Gen Digital GEN Stock Holding History

NorthCrest Asset Manangement’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	-11,845	Closed	-$265K	–	517
2024 Q1	$265K	Sell	11,845 -23	-0.2%	-$510	0.01%	466
2023 Q4	$271K	Sell	11,868 -507	-4%	-$10K	0.01%	460
2023 Q3	$219K	Sell	12,375 -7,948	-39%	-$155K	0.01%	473
2023 Q2	$377K	Sell	20,323 -760	-4%	-$13.3K	0.01%	407
2023 Q1	$362K	Sell	21,083 -177	-0.8%	-$3.55K	0.02%	421
2022 Q4	$456K	Sell	21,260 -375	-2%	-$8.28K	0.03%	285
2022 Q3	$436K	Sell	21,635 -1,130	-5%	-$26.1K	0.02%	322
2022 Q2	$500K	Buy	22,765 +1,020	+5%	+$25.1K	0.03%	305
2022 Q1	$577K	Sell	21,745 -770	-3%	-$21.2K	0.03%	276
2021 Q4	$585K	Buy	+22,515	New	+$570K	0.03%	290

Other funds holding GEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

NorthCrest Asset Manangement's GEN Position: Q2 2024 in Review

NorthCrest Asset Manangement sold out of Gen Digital (GEN) in Q2 2024, closing a stake of 11,845 shares — an estimated $265K sold.

NorthCrest Asset Manangement first reported a position in GEN in Q4 2021 and held it in 10 quarters. The position peaked at $585K in Q4 2021. 569 funds tracked by Wall St. Rank hold GEN as of Q2 2024.

NorthCrest Asset Manangement reported no remaining Gen Digital position as of Q2 2024 after selling out during the quarter.
NorthCrest Asset Manangement sold 11,845 Gen Digital shares in Q2 2024, an estimated $265K.
NorthCrest Asset Manangement first reported a position in Gen Digital in Q4 2021 and held it in 10 quarters.
NorthCrest Asset Manangement's Gen Digital position peaked at $585K in Q4 2021.
569 funds tracked by Wall St. Rank held Gen Digital as of Q2 2024.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2024, filed 16 Jul 2024.