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Private Capital Group’s Gen Digital GEN Stock Holding History

Private Capital Group’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
2022
Q2 		$6K Sell
281
-64
-19% -$1.57K ﹤0.01% 1184
2022
Q1 		$9K Sell
345
-432
-56% -$11.9K ﹤0.01% 1309
2021
Q4 		$20K Sell
777
-1,558
-67% -$39.4K ﹤0.01% 1065
2021
Q3 		$59K Buy
2,335
+25
+1% +$651 0.01% 609
2021
Q2 		$63K Sell
2,310
-163
-7% -$4.06K 0.01% 579
2021
Q1 		$53K Sell
2,473
-1,842
-43% -$38.6K 0.01% 616
2020
Q4 		$90K Sell
4,315
-1,058
-20% -$21.4K 0.02% 538
2020
Q3 		$112K Buy
5,373
+948
+21% +$20.5K 0.02% 418
2020
Q2 		$88K Buy
4,425
+159
+4% +$3.24K 0.02% 481
2020
Q1 		$80K Buy
4,266
+4,145
+3,426% +$89.7K 0.02% 465
2019
Q4 		$3K Sell
121
-205
-63% -$5.01K ﹤0.01% 1614
2019
Q3 		$8K Buy
326
+323
+10,767% +$7.54K ﹤0.01% 1525
2019
Q2 		$0 Sell
3
-470
-99% -$10.1K ﹤0.01% 2287
2019
Q1 		$11K Buy
473
+96
+25% +$2.09K ﹤0.01% 1440
2018
Q4 		$7K Hold
377
– – ﹤0.01% 1518
2018
Q3 		$8K Buy
377
+171
+83% +$3.48K ﹤0.01% 1545
2018
Q2 		$4K Hold
206
– – ﹤0.01% 1705
2018
Q1 		$5K Hold
206
– – ﹤0.01% 1594
2017
Q4 		$6 Buy
+206
New +$6.16K ﹤0.01% 1572

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Private Capital Group's GEN Position: Q2 2022 in Review

Private Capital Group reduced its Gen Digital (GEN) stake by 19% in Q2 2022, selling an estimated $1.57K and leaving 281 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1184.

Private Capital Group first reported a position in GEN in Q4 2017 and has held it in 19 quarters since. The position peaked at $112K in Q3 2020. 580 funds tracked by Wall St. Rank hold GEN as of Q2 2022.

  • Private Capital Group held 281 shares of Gen Digital worth $6K as of Q2 2022.
  • Private Capital Group sold 64 Gen Digital shares in Q2 2022, an estimated $1.57K.
  • Gen Digital made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1184 holding.
  • Private Capital Group first reported a position in Gen Digital in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Gen Digital position peaked at $112K in Q3 2020.
  • 580 funds tracked by Wall St. Rank held Gen Digital as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.