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Quilter Plc’s Gen Digital GEN Stock Holding History

Quilter Plc’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
-452
Closed -$451K – 169
2023
Q3 		$451K Hold
452
– – ﹤0.01% 197
2023
Q2 		$449K Hold
452
– – ﹤0.01% 205
2023
Q1 		$449K Buy
+452
New +$9.07K ﹤0.01% 195
2021
Q4 		– Sell
-8,547
Closed -$216K – 212
2021
Q3 		$216K Hold
8,547
– – 0.01% 270
2021
Q2 		$233K Sell
8,547
-202,184
-96% -$5.03M 0.01% 276
2021
Q1 		$4.48M Buy
210,731
+200,000
+1,864% +$4.19M 0.14% 71
2020
Q4 		$223K Sell
10,731
-230
-2% -$4.64K 0.01% 251
2020
Q3 		$228K Buy
10,961
+330
+3% +$7.14K 0.01% 226
2020
Q2 		$211K Buy
10,631
+250
+2% +$5.09K 0.01% 226
2020
Q1 		$194K Buy
+10,381
New +$225K 0.01% 200

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 $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Quilter Plc's GEN Position: Q4 2023 in Review

Quilter Plc sold out of Gen Digital (GEN) in Q4 2023, closing a stake of 452 shares — an estimated $451K sold.

Quilter Plc first reported a position in GEN in Q1 2020 and held it in 10 quarters. The position peaked at $4.48M in Q1 2021. 547 funds tracked by Wall St. Rank hold GEN as of Q4 2023.

  • Quilter Plc reported no remaining Gen Digital position as of Q4 2023 after selling out during the quarter.
  • Quilter Plc sold 452 Gen Digital shares in Q4 2023, an estimated $451K.
  • Quilter Plc first reported a position in Gen Digital in Q1 2020 and held it in 10 quarters.
  • Quilter Plc's Gen Digital position peaked at $4.48M in Q1 2021.
  • 547 funds tracked by Wall St. Rank held Gen Digital as of Q4 2023.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.