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 $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return