RFP Financial Group’s Gen Digital GEN Stock Holding History

RFP 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
2024 Q3	–	Sell	-40	Closed	-$999	–	372
2024 Q2	$999	Hold	40	–	–	﹤0.01%	806
2024 Q1	$896	Buy	+40	New	+$887	﹤0.01%	779

Other funds holding GEN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

RFP Financial Group's GEN Position: Q3 2024 in Review

RFP Financial Group sold out of Gen Digital (GEN) in Q3 2024, closing a stake of 40 shares — an estimated $999 sold.

RFP Financial Group first reported a position in GEN in Q1 2024 and held it in 2 quarters. The position peaked at $999 in Q2 2024. 587 funds tracked by Wall St. Rank hold GEN as of Q3 2024.

RFP Financial Group reported no remaining Gen Digital position as of Q3 2024 after selling out during the quarter.
RFP Financial Group sold 40 Gen Digital shares in Q3 2024, an estimated $999.
RFP Financial Group first reported a position in Gen Digital in Q1 2024 and held it in 2 quarters.
RFP Financial Group's Gen Digital position peaked at $999 in Q2 2024.
587 funds tracked by Wall St. Rank held Gen Digital as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.