SeaCrest Wealth Management’s Gen Digital GEN Stock Holding History

SeaCrest Wealth 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 Q2	–	Sell	-15,041	Closed	-$399K	–	1626
2022 Q1	$399K	Buy	15,041 +6,299	+72%	+$173K	0.05%	431
2021 Q4	$227K	Sell	8,742 -11,670	-57%	-$295K	0.02%	605
2021 Q3	$516K	Buy	+20,412	New	+$531K	0.06%	332
2019 Q2	–	Sell	-1,803	Closed	-$41K	–	1017
2019 Q1	$41K	Hold	1,803	–	–	0.01%	1012
2018 Q4	$34K	Buy	1,803 +1,601	+793%	+$33.1K	0.01%	1033
2018 Q3	$4K	Hold	202	–	–	﹤0.01%	1914
2018 Q2	$4K	Hold	202	–	–	﹤0.01%	1869
2018 Q1	$5K	Sell	202 -200	-50%	-$5.44K	﹤0.01%	1783
2017 Q4	$11K	Buy	+402	New	+$12K	﹤0.01%	1556

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

SeaCrest Wealth Management's GEN Position: Q2 2022 in Review

SeaCrest Wealth Management sold out of Gen Digital (GEN) in Q2 2022, closing a stake of 15,041 shares — an estimated $399K sold.

SeaCrest Wealth Management first reported a position in GEN in Q4 2017 and held it in 9 quarters. The position peaked at $516K in Q3 2021. 579 funds tracked by Wall St. Rank hold GEN as of Q2 2022.

SeaCrest Wealth Management reported no remaining Gen Digital position as of Q2 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 15,041 Gen Digital shares in Q2 2022, an estimated $399K.
SeaCrest Wealth Management first reported a position in Gen Digital in Q4 2017 and held it in 9 quarters.
SeaCrest Wealth Management's Gen Digital position peaked at $516K in Q3 2021.
579 funds tracked by Wall St. Rank held Gen Digital as of Q2 2022.

Based on SeaCrest Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.