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River Road Asset Management’s Gen Digital GEN Stock Holding History

River Road Asset Management’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 		– Sell
-449,196
Closed -$9.86M – 172
2022
Q2 		$9.86M Sell
449,196
-4,345
-1% -$107K 0.14% 125
2022
Q1 		$12M Sell
453,541
-38,990
-8% -$1.07M 0.13% 119
2021
Q4 		$12.8M Sell
492,531
-41,213
-8% -$1.04M 0.14% 117
2021
Q3 		$13.5M Sell
533,744
-39,957
-7% -$1.04M 0.15% 118
2021
Q2 		$15.6M Sell
573,701
-79,547
-12% -$1.98M 0.17% 117
2021
Q1 		$13.9M Sell
653,248
-51,816
-7% -$1.09M 0.17% 108
2020
Q4 		$14.7M Sell
705,064
-212,651
-23% -$4.29M 0.21% 100
2020
Q3 		$19.1M Buy
+917,715
New +$19.9M 0.31% 93

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $1.88T AUM 44.46% 1-Year Est. Return

River Road Asset Management's GEN Position: Q3 2022 in Review

River Road Asset Management sold out of Gen Digital (GEN) in Q3 2022, closing a stake of 449,196 shares — an estimated $9.86M sold.

River Road Asset Management first reported a position in GEN in Q3 2020 and held it in 8 quarters. The position peaked at $19.1M in Q3 2020. 565 funds tracked by Wall St. Rank hold GEN as of Q3 2022.

  • River Road Asset Management reported no remaining Gen Digital position as of Q3 2022 after selling out during the quarter.
  • River Road Asset Management sold 449,196 Gen Digital shares in Q3 2022, an estimated $9.86M.
  • River Road Asset Management first reported a position in Gen Digital in Q3 2020 and held it in 8 quarters.
  • River Road Asset Management's Gen Digital position peaked at $19.1M in Q3 2020.
  • 565 funds tracked by Wall St. Rank held Gen Digital as of Q3 2022.

Based on River Road Asset Management's 13F filing for Q3 2022, filed 4 Nov 2022.