Range Financial Group’s Gen Digital GEN Stock Holding History

Range Financial 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
2023 Q3	–	Sell	-10,235	Closed	-$190K	–	157
2023 Q2	$190K	Buy	+10,235	New	+$179K	0.12%	158

Other funds holding GEN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BGC

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

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

Range Financial Group's GEN Position: Q3 2023 in Review

Range Financial Group sold out of Gen Digital (GEN) in Q3 2023, closing a stake of 10,235 shares — an estimated $190K sold.

Range Financial Group first reported a position in GEN in Q2 2023 and held it in 1 quarter. The position peaked at $190K in Q2 2023. 532 funds tracked by Wall St. Rank hold GEN as of Q3 2023.

Range Financial Group reported no remaining Gen Digital position as of Q3 2023 after selling out during the quarter.
Range Financial Group sold 10,235 Gen Digital shares in Q3 2023, an estimated $190K.
Range Financial Group first reported a position in Gen Digital in Q2 2023 and held it in 1 quarter.
Range Financial Group's Gen Digital position peaked at $190K in Q2 2023.
532 funds tracked by Wall St. Rank held Gen Digital as of Q3 2023.

Based on Range Financial Group's 13F filing for Q3 2023, filed 10 Oct 2023.