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RegentAtlantic Capital’s Gen Digital GEN Stock Holding History

RegentAtlantic Capital’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
Q3 		$1.33M Sell
66,214
-4,175
-6% -$96.5K 0.04% 258
2022
Q2 		$1.55M Sell
70,389
-4,955
-7% -$122K 0.05% 241
2022
Q1 		$2M Sell
75,344
-1,012
-1% -$27.8K 0.06% 222
2021
Q4 		$1.98M Sell
76,356
-717
-0.9% -$18.1K 0.06% 219
2021
Q3 		$1.95M Sell
77,073
-4,758
-6% -$124K 0.06% 211
2021
Q2 		$2.23M Sell
81,831
-2,581
-3% -$64.3K 0.07% 193
2021
Q1 		$1.79M Sell
84,412
-6,517
-7% -$137K 0.06% 202
2020
Q4 		$1.89M Sell
90,929
-38,025
-29% -$768K 0.07% 179
2020
Q3 		$2.69M Sell
128,954
-18,110
-12% -$392K 0.12% 127
2020
Q2 		$2.92M Sell
147,064
-3,196
-2% -$65.1K 0.16% 118
2020
Q1 		$2.81M Sell
150,260
-9,786
-6% -$212K 0.22% 107
2019
Q4 		$4.08M Sell
160,046
-2,117
-1% -$51.7K 0.25% 103
2019
Q3 		$3.83M Sell
162,163
-22,031
-12% -$514K 0.25% 106
2019
Q2 		$4.01M Sell
184,194
-51,648
-22% -$1.11M 0.27% 93
2019
Q1 		$5.42M Sell
235,842
-48,367
-17% -$1.05M 0.38% 70
2018
Q4 		$5.37M Buy
284,209
+167,498
+144% +$3.46M 0.46% 68
2018
Q3 		$2.48M Buy
116,711
+5,182
+5% +$106K 0.19% 135
2018
Q2 		$2.3M Buy
111,529
+7,605
+7% +$183K 0.2% 125
2018
Q1 		$2.69M Sell
103,924
-8,538
-8% -$232K 0.22% 117
2017
Q4 		$3.16M Sell
112,462
-4,415
-4% -$132K 0.26% 108
2017
Q3 		$3.83M Sell
116,877
-6,050
-5% -$184K 0.33% 81
2017
Q2 		$3.47M Sell
122,927
-3,875
-3% -$117K 0.32% 86
2017
Q1 		$3.89M Sell
126,802
-3,208
-2% -$91K 0.36% 73
2016
Q4 		$3.11M Sell
130,010
-1,220
-0.9% -$30K 0.3% 86
2016
Q3 		$3.29M Sell
131,230
-61,558
-32% -$1.4M 0.34% 79
2016
Q2 		$3.96M Buy
192,788
+56,449
+41% +$1.02M 0.38% 63
2016
Q1 		$2.51M Buy
136,339
+1,667
+1% +$32.1K 0.28% 92
2015
Q4 		$2.83M Sell
134,672
-3,208
-2% -$65.3K 0.3% 94
2015
Q3 		$2.69M Buy
137,880
+46,910
+52% +$1.01M 0.26% 93
2015
Q2 		$2.12M Sell
90,970
-1,690
-2% -$41.2K 0.19% 122
2015
Q1 		$2.17M Buy
92,660
+2,915
+3% +$72.8K 0.19% 124
2014
Q4 		$2.3M Buy
89,745
+2,160
+2% +$53.7K 0.19% 117
2014
Q3 		$2.06M Sell
87,585
-1,615
-2% -$38.5K 0.19% 121
2014
Q2 		$2.04M Sell
89,200
-1,860
-2% -$39.5K 0.19% 117
2014
Q1 		$1.82M Sell
91,060
-12,056
-12% -$258K 0.18% 123
2013
Q4 		$2.43M Sell
103,116
-745
-0.7% -$17.4K 0.23% 106
2013
Q3 		$2.57M Sell
103,861
-33,390
-24% -$838K 0.28% 96
2013
Q2 		$3.08M Buy
+137,251
New +$3.23M 0.37% 79

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RegentAtlantic Capital's GEN Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Gen Digital (GEN) stake by 5.9% in Q3 2022, selling an estimated $96.5K and leaving 66,214 shares worth $1.33M. The position accounts for 0.04% of the portfolio, ranked #258.

RegentAtlantic Capital first reported a position in GEN in Q2 2013 and has held it in 38 quarters since. The position peaked at $5.42M in Q1 2019. 564 funds tracked by Wall St. Rank hold GEN as of Q3 2022.

  • RegentAtlantic Capital held 66,214 shares of Gen Digital worth $1.33M as of Q3 2022.
  • RegentAtlantic Capital sold 4,175 Gen Digital shares in Q3 2022, an estimated $96.5K.
  • Gen Digital made up 0.04% of RegentAtlantic Capital's portfolio in Q3 2022, its #258 holding.
  • RegentAtlantic Capital first reported a position in Gen Digital in Q2 2013 and has held it in 38 quarters since.
  • RegentAtlantic Capital's Gen Digital position peaked at $5.42M in Q1 2019.
  • 564 funds tracked by Wall St. Rank held Gen Digital as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.