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	-15,566	Closed	-$547K	–	1278
2022 Q4	$547K	Sell	15,566 -3,725	-19%	-$82.3K	0.01%	674
2022 Q3	$389K	Buy	19,291 +6,476	+51%	+$150K	0.01%	792
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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $547K in Q4 2022. 533 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 $547K in Q4 2022.
533 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.