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Old National Bancorp’s Gen Digital GEN Stock Holding History

Old National Bancorp’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
2022
Q2 		– Sell
-16,030
Closed -$425K – 642
2022
Q1 		$425K Sell
16,030
-593
-4% -$16.3K 0.02% 379
2021
Q4 		$432K Sell
16,623
-291
-2% -$7.36K 0.02% 360
2021
Q3 		$428K Buy
16,914
+2,976
+21% +$77.5K 0.02% 366
2021
Q2 		$380K Buy
+13,938
New +$347K 0.01% 387
2020
Q1 		– Sell
-21,609
Closed -$551K – 520
2019
Q4 		$551K Buy
+21,609
New +$528K 0.03% 310
2016
Q1 		– Sell
-18,983
Closed -$399K – 603
2015
Q4 		$399K Sell
18,983
-161
-0.8% -$3.27K 0.02% 401
2015
Q3 		$373K Buy
19,144
+413
+2% +$8.89K 0.02% 425
2015
Q2 		$435K Buy
18,731
+176
+0.9% +$4.29K 0.02% 391
2015
Q1 		$434K Sell
18,555
-31
-0.2% -$774 0.02% 396
2014
Q4 		$477K Sell
18,586
-509
-3% -$12.7K 0.03% 321
2014
Q3 		$449K Buy
19,095
+746
+4% +$17.8K 0.03% 340
2014
Q2 		$420K Buy
18,349
+3,252
+22% +$69.1K 0.03% 326
2014
Q1 		$301K Buy
15,097
+5,837
+63% +$125K 0.03% 334
2013
Q4 		$218K Sell
9,260
-701
-7% -$16.4K 0.02% 334
2013
Q3 		$247K Buy
+9,961
New +$250K 0.03% 264

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Old National Bancorp's GEN Position: Q2 2022 in Review

Old National Bancorp sold out of Gen Digital (GEN) in Q2 2022, closing a stake of 16,030 shares — an estimated $425K sold.

Old National Bancorp first reported a position in GEN in Q3 2013 and held it in 15 quarters. The position peaked at $551K in Q4 2019. 579 funds tracked by Wall St. Rank hold GEN as of Q2 2022.

  • Old National Bancorp reported no remaining Gen Digital position as of Q2 2022 after selling out during the quarter.
  • Old National Bancorp sold 16,030 Gen Digital shares in Q2 2022, an estimated $425K.
  • Old National Bancorp first reported a position in Gen Digital in Q3 2013 and held it in 15 quarters.
  • Old National Bancorp's Gen Digital position peaked at $551K in Q4 2019.
  • 579 funds tracked by Wall St. Rank held Gen Digital as of Q2 2022.

Based on Old National Bancorp's 13F filing for Q2 2022, filed 25 Jul 2022.