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Ridgewood Investments’s Gen Digital GEN Stock Holding History

Ridgewood Investments’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
-7,909
Closed -$147K – 406
2023
Q2 		$147K Hold
7,909
– – 0.08% 203
2023
Q1 		$136K Buy
+7,909
New +$159K 0.08% 222
2022
Q4 		– Sell
-12,608
Closed -$254K – 200
2022
Q3 		$254K Sell
12,608
-4
-0% -$92 0.21% 138
2022
Q2 		$277K Sell
12,612
-1
-0% -$25 0.22% 137
2022
Q1 		$334K Sell
12,613
-1,889
-13% -$51.9K 0.22% 138
2021
Q4 		$377K Hold
14,502
– – 0.24% 130
2021
Q3 		$367K Sell
14,502
-151
-1% -$3.93K 0.25% 126
2021
Q2 		$399K Buy
14,653
+128
+0.9% +$3.19K 0.26% 128
2021
Q1 		$309K Buy
+14,525
New +$305K 0.19% 148

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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ridgewood Investments's GEN Position: Q3 2023 in Review

Ridgewood Investments sold out of Gen Digital (GEN) in Q3 2023, closing a stake of 7,909 shares — an estimated $147K sold.

Ridgewood Investments first reported a position in GEN in Q1 2021 and held it in 9 quarters. The position peaked at $399K in Q2 2021. 532 funds tracked by Wall St. Rank hold GEN as of Q3 2023.

  • Ridgewood Investments reported no remaining Gen Digital position as of Q3 2023 after selling out during the quarter.
  • Ridgewood Investments sold 7,909 Gen Digital shares in Q3 2023, an estimated $147K.
  • Ridgewood Investments first reported a position in Gen Digital in Q1 2021 and held it in 9 quarters.
  • Ridgewood Investments's Gen Digital position peaked at $399K in Q2 2021.
  • 532 funds tracked by Wall St. Rank held Gen Digital as of Q3 2023.

Based on Ridgewood Investments's 13F filing for Q3 2023, filed 20 Oct 2023.