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Pineridge Advisors’s Gen Digital GEN Stock Holding History

Pineridge Advisors’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
2024
Q3 		– Sell
-149
Closed -$3.72K – 635
2024
Q2 		$3.72K Buy
149
+1
+0.7% +$23 ﹤0.01% 405
2024
Q1 		$3.32K Buy
148
+58
+64% +$1.29K ﹤0.01% 412
2023
Q4 		$2.04K Buy
+90
New +$1.78K ﹤0.01% 619

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Pineridge Advisors's GEN Position: Q3 2024 in Review

Pineridge Advisors sold out of Gen Digital (GEN) in Q3 2024, closing a stake of 149 shares — an estimated $3.72K sold.

Pineridge Advisors first reported a position in GEN in Q4 2023 and held it in 3 quarters. The position peaked at $3.72K in Q2 2024. 587 funds tracked by Wall St. Rank hold GEN as of Q3 2024.

  • Pineridge Advisors reported no remaining Gen Digital position as of Q3 2024 after selling out during the quarter.
  • Pineridge Advisors sold 149 Gen Digital shares in Q3 2024, an estimated $3.72K.
  • Pineridge Advisors first reported a position in Gen Digital in Q4 2023 and held it in 3 quarters.
  • Pineridge Advisors's Gen Digital position peaked at $3.72K in Q2 2024.
  • 587 funds tracked by Wall St. Rank held Gen Digital as of Q3 2024.

Based on Pineridge Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.