Pathstone Family Office’s Gen Digital GEN Stock Holding History

Pathstone Family Office’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 Q3	$191K	Buy	+10,804	New	+$211K	﹤0.01%	1527
2023 Q1	–	Sell	-31,132	Closed	-$1.1M	–	1334
2022 Q4	$1.1M	Sell	31,132 -7,583	-20%	-$167K	0.01%	757
2022 Q3	$780K	Buy	38,715 +25,900	+202%	+$599K	0.01%	870
2022 Q2	$282K	Buy	12,815 +3,969	+45%	+$97.6K	0.01%	823
2022 Q1	$235K	Buy	+8,846	New	+$243K	0.01%	839
2015 Q2	–	Sell	-5,032	Closed	-$118K	–	131
2015 Q1	$118K	Buy	+5,032	New	+$126K	0.19%	24
2013 Q4	–	Sell	-4,000	Closed	-$99K	–	256
2013 Q3	$99K	Hold	4,000	–	–	0.43%	35
2013 Q2	$90K	Buy	+4,000	New	+$94.1K	0.1%	54

Other funds holding GEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Pathstone Family Office's GEN Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Gen Digital (GEN) in Q3 2023: 10,804 shares worth $191K. The stake represents ﹤0.01% of the portfolio and ranks #1527 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in GEN as recently as Q4 2022.

Pathstone Family Office first reported a position in GEN in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.1M in Q4 2022. 532 funds tracked by Wall St. Rank hold GEN as of Q3 2023.

Pathstone Family Office held 10,804 shares of Gen Digital worth $191K as of Q3 2023.
Gen Digital was a new Pathstone Family Office position in Q3 2023.
Gen Digital made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1527 holding.
Pathstone Family Office first reported a position in Gen Digital in Q2 2013 and has held it in 8 quarters since.
Pathstone Family Office's Gen Digital position peaked at $1.1M in Q4 2022.
532 funds tracked by Wall St. Rank held Gen Digital as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.