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Profit Investment Management’s Gen Digital GEN Stock Holding History

Profit Investment 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
2021
Q4 		– Sell
-13,343
Closed -$339K – 86
2021
Q3 		$339K Hold
13,343
– – 0.24% 73
2021
Q2 		$363K Hold
13,343
– – 0.19% 77
2021
Q1 		$283K Hold
13,343
– – 0.16% 81
2020
Q4 		$278K Buy
13,343
+347
+3% +$7.01K 0.18% 81
2020
Q3 		$271K Buy
+12,996
New +$281K 0.17% 81
2018
Q1 		– Sell
-11,097
Closed -$311K – 75
2017
Q4 		$311K Hold
11,097
– – 0.24% 78
2017
Q3 		$364K Hold
11,097
– – 0.32% 76
2017
Q2 		$313K Hold
11,097
– – 0.28% 83
2017
Q1 		$340K Sell
11,097
-3,875
-26% -$110K 0.28% 84
2016
Q4 		$358K Hold
14,972
– – 0.34% 87
2016
Q3 		$376K Sell
14,972
-2,893
-16% -$65.8K 0.37% 89
2016
Q2 		$367K Sell
17,865
-160,467
-90% -$2.89M 0.3% 92
2016
Q1 		$3.28M Sell
178,332
-81,778
-31% -$1.57M 1.39% 31
2015
Q4 		$5.46M Sell
260,110
-277,162
-52% -$5.64M 1.73% 28
2015
Q3 		$10.5M Sell
537,272
-112,123
-17% -$2.41M 1.52% 33
2015
Q2 		$15.1M Sell
649,395
-709,670
-52% -$17.3M 1.74% 30
2015
Q1 		$31.8M Sell
1,359,065
-96,805
-7% -$2.42M 1.71% 32
2014
Q4 		$37.4M Buy
1,455,870
+1,376,925
+1,744% +$34.2M 1.87% 27
2014
Q3 		$1.86M Hold
78,945
– – 0.1% 99
2014
Q2 		$1.81M Buy
78,945
+660
+0.8% +$14K 0.09% 106
2014
Q1 		$1.56M Sell
78,285
-918,318
-92% -$19.7M 0.07% 110
2013
Q4 		$23.5M Sell
996,603
-135,765
-12% -$3.17M 1.07% 44
2013
Q3 		$28K Sell
1,132,368
-57,226
-5% -$1.44M 1.15% 41
2013
Q2 		$26.7M Buy
+1,189,594
New +$28M 1.29% 37

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Profit Investment Management's GEN Position: Q4 2021 in Review

Profit Investment Management sold out of Gen Digital (GEN) in Q4 2021, closing a stake of 13,343 shares — an estimated $339K sold.

Profit Investment Management first reported a position in GEN in Q2 2013 and held it in 24 quarters. The position peaked at $37.4M in Q4 2014. 564 funds tracked by Wall St. Rank hold GEN as of Q4 2021.

  • Profit Investment Management reported no remaining Gen Digital position as of Q4 2021 after selling out during the quarter.
  • Profit Investment Management sold 13,343 Gen Digital shares in Q4 2021, an estimated $339K.
  • Profit Investment Management first reported a position in Gen Digital in Q2 2013 and held it in 24 quarters.
  • Profit Investment Management's Gen Digital position peaked at $37.4M in Q4 2014.
  • 564 funds tracked by Wall St. Rank held Gen Digital as of Q4 2021.

Based on Profit Investment Management's 13F filing for Q4 2021, filed 19 Jan 2022.