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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return