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Old North State Trust’s Gen Digital GEN Stock Holding History

Old North State Trust’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
Q2 		– Sell
-2,186
Closed -$38K – 251
2023
Q1 		$38K Buy
2,186
+875
+67% +$17.6K 0.03% 276
2022
Q4 		$28K Buy
1,311
+849
+184% +$18.7K 0.02% 288
2022
Q3 		$9K Buy
+462
New +$10.7K 0.01% 300

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BGC
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Old North State Trust's GEN Position: Q2 2023 in Review

Old North State Trust sold out of Gen Digital (GEN) in Q2 2023, closing a stake of 2,186 shares — an estimated $38K sold.

Old North State Trust first reported a position in GEN in Q3 2022 and held it in 3 quarters. The position peaked at $38K in Q1 2023. 518 funds tracked by Wall St. Rank hold GEN as of Q2 2023.

  • Old North State Trust reported no remaining Gen Digital position as of Q2 2023 after selling out during the quarter.
  • Old North State Trust sold 2,186 Gen Digital shares in Q2 2023, an estimated $38K.
  • Old North State Trust first reported a position in Gen Digital in Q3 2022 and held it in 3 quarters.
  • Old North State Trust's Gen Digital position peaked at $38K in Q1 2023.
  • 518 funds tracked by Wall St. Rank held Gen Digital as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.