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Parisi Gray Wealth Management’s Gen Digital GEN Stock Holding History

Parisi Gray Wealth Management’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
2021
Q3 		– Sell
-2,400
Closed -$65K – 289
2021
Q2 		$65K Buy
+2,400
New +$59.8K 0.02% 272
2019
Q2 		– Sell
-2,400
Closed -$55K – 231
2019
Q1 		$55K Hold
2,400
– – 0.04% 211
2018
Q4 		$45K Buy
+2,400
New +$49.6K 0.03% 218

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Parisi Gray Wealth Management's GEN Position: Q3 2021 in Review

Parisi Gray Wealth Management sold out of Gen Digital (GEN) in Q3 2021, closing a stake of 2,400 shares — an estimated $65K sold.

Parisi Gray Wealth Management first reported a position in GEN in Q4 2018 and held it in 3 quarters. The position peaked at $65K in Q2 2021. 547 funds tracked by Wall St. Rank hold GEN as of Q3 2021.

  • Parisi Gray Wealth Management reported no remaining Gen Digital position as of Q3 2021 after selling out during the quarter.
  • Parisi Gray Wealth Management sold 2,400 Gen Digital shares in Q3 2021, an estimated $65K.
  • Parisi Gray Wealth Management first reported a position in Gen Digital in Q4 2018 and held it in 3 quarters.
  • Parisi Gray Wealth Management's Gen Digital position peaked at $65K in Q2 2021.
  • 547 funds tracked by Wall St. Rank held Gen Digital as of Q3 2021.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.