San Luis Wealth Advisors’s Gen Digital GEN Stock Holding History

San Luis Wealth Advisors’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 Q2	–	Sell	-44,856	Closed	-$770K	–	171
2023 Q1	$770K	Buy	+44,856	New	+$900K	0.3%	96

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

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

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

San Luis Wealth Advisors's GEN Position: Q2 2023 in Review

San Luis Wealth Advisors sold out of Gen Digital (GEN) in Q2 2023, closing a stake of 44,856 shares — an estimated $770K sold.

San Luis Wealth Advisors first reported a position in GEN in Q1 2023 and held it in 1 quarter. The position peaked at $770K in Q1 2023. 518 funds tracked by Wall St. Rank hold GEN as of Q2 2023.

San Luis Wealth Advisors reported no remaining Gen Digital position as of Q2 2023 after selling out during the quarter.
San Luis Wealth Advisors sold 44,856 Gen Digital shares in Q2 2023, an estimated $770K.
San Luis Wealth Advisors first reported a position in Gen Digital in Q1 2023 and held it in 1 quarter.
San Luis Wealth Advisors's Gen Digital position peaked at $770K in Q1 2023.
518 funds tracked by Wall St. Rank held Gen Digital as of Q2 2023.

Based on San Luis Wealth Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.