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PFG Private Wealth Management’s Gen Digital GEN Stock Holding History

PFG Private 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
2023
Q4 		– Sell
-1,418
Closed -$25.1K – 259
2023
Q3 		$25.1K Sell
1,418
-2,779
-66% -$54.2K 0.02% 156
2023
Q2 		$77.9K Buy
4,197
+228
+6% +$3.99K 0.05% 136
2023
Q1 		$68.1K Buy
3,969
+68
+2% +$1.36K 0.04% 138
2022
Q4 		$84K Buy
+3,901
New +$86.2K 0.05% 101

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

PFG Private Wealth Management's GEN Position: Q4 2023 in Review

PFG Private Wealth Management sold out of Gen Digital (GEN) in Q4 2023, closing a stake of 1,418 shares — an estimated $25.1K sold.

PFG Private Wealth Management first reported a position in GEN in Q4 2022 and held it in 4 quarters. The position peaked at $84K in Q4 2022. 545 funds tracked by Wall St. Rank hold GEN as of Q4 2023.

  • PFG Private Wealth Management reported no remaining Gen Digital position as of Q4 2023 after selling out during the quarter.
  • PFG Private Wealth Management sold 1,418 Gen Digital shares in Q4 2023, an estimated $25.1K.
  • PFG Private Wealth Management first reported a position in Gen Digital in Q4 2022 and held it in 4 quarters.
  • PFG Private Wealth Management's Gen Digital position peaked at $84K in Q4 2022.
  • 545 funds tracked by Wall St. Rank held Gen Digital as of Q4 2023.

Based on PFG Private Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.