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OPSEU Pension Plan Trust Fund’s Gen Digital GEN Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q4 		– Sell
-11,568
Closed -$234K – 118
2022
Q3 		$234K Sell
11,568
-200
-2% -$4.62K 0.06% 296
2022
Q2 		$259K Buy
+11,768
New +$289K 0.07% 297
2021
Q2 		– Sell
-27,525
Closed -$594K – 280
2021
Q1 		$594K Buy
27,525
+537
+2% +$11.3K 0.15% 228
2020
Q4 		$559K Buy
26,988
+1,504
+6% +$30.4K 0.16% 228
2020
Q3 		$533K Sell
25,484
-320
-1% -$6.93K 0.17% 225
2020
Q2 		$507K Buy
25,804
+13,186
+105% +$268K 0.17% 224
2020
Q1 		$233K Buy
+12,618
New +$273K 0.09% 285

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's GEN Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Gen Digital (GEN) in Q4 2022, closing a stake of 11,568 shares — an estimated $234K sold.

OPSEU Pension Plan Trust Fund first reported a position in GEN in Q1 2020 and held it in 7 quarters. The position peaked at $594K in Q1 2021. 544 funds tracked by Wall St. Rank hold GEN as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Gen Digital position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 11,568 Gen Digital shares in Q4 2022, an estimated $234K.
  • OPSEU Pension Plan Trust Fund first reported a position in Gen Digital in Q1 2020 and held it in 7 quarters.
  • OPSEU Pension Plan Trust Fund's Gen Digital position peaked at $594K in Q1 2021.
  • 544 funds tracked by Wall St. Rank held Gen Digital as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.