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Schubert & Co’s Gen Digital GEN Stock Holding History

Schubert & Co’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
-50
Closed -$858 – 618
2023
Q1 		$858 Sell
50
-70
-58% -$1.4K ﹤0.01% 1252
2022
Q4 		$2.57K Buy
120
+32
+36% +$707 ﹤0.01% 739
2022
Q3 		$2K Buy
88
+17
+24% +$393 ﹤0.01% 799
2022
Q2 		$2K Buy
71
+10
+16% +$246 ﹤0.01% 779
2022
Q1 		$2K Buy
61
+18
+42% +$495 ﹤0.01% 415
2021
Q4 		$1K Buy
+43
New +$1.09K ﹤0.01% 657

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

Schubert & Co's GEN Position: Q2 2023 in Review

Schubert & Co sold out of Gen Digital (GEN) in Q2 2023, closing a stake of 50 shares — an estimated $858 sold.

Schubert & Co first reported a position in GEN in Q4 2021 and held it in 6 quarters. The position peaked at $2.57K in Q4 2022. 518 funds tracked by Wall St. Rank hold GEN as of Q2 2023.

  • Schubert & Co reported no remaining Gen Digital position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 50 Gen Digital shares in Q2 2023, an estimated $858.
  • Schubert & Co first reported a position in Gen Digital in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Gen Digital position peaked at $2.57K in Q4 2022.
  • 518 funds tracked by Wall St. Rank held Gen Digital as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.