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Seeyond’s Gen Digital GEN Stock Holding History

Seeyond’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
Q4 		$8.67M Buy
404,530
+93,576
+30% +$2.07M 0.84% 13
2022
Q3 		$6.26M Sell
310,954
-13,419
-4% -$310K 0.75% 16
2022
Q2 		$7.12M Buy
324,373
+108,189
+50% +$2.66M 0.81% 10
2022
Q1 		$5.73M Buy
216,184
+50,909
+31% +$1.4M 0.57% 21
2021
Q4 		$4.29M Hold
165,275
– – 0.4% 46
2021
Q3 		$4.18M Sell
165,275
-36,257
-18% -$944K 0.4% 42
2021
Q2 		$5.49M Sell
201,532
-43,507
-18% -$1.08M 0.51% 35
2021
Q1 		$5.21M Buy
245,039
+131,723
+116% +$2.76M 0.52% 31
2020
Q4 		$2.35M Sell
113,316
-36,790
-25% -$743K 0.24% 113
2020
Q3 		$3.13M Buy
150,106
+20,871
+16% +$452K 0.34% 55
2020
Q2 		$2.56M Buy
129,235
+99,212
+330% +$2.02M 0.29% 69
2020
Q1 		$785K Buy
30,023
+16,678
+125% +$361K 0.11% 268
2019
Q4 		$341K Sell
13,345
-21,259
-61% -$519K 0.04% 485
2019
Q3 		$818K Buy
34,604
+1,661
+5% +$38.7K 0.09% 364
2019
Q2 		$717K Buy
32,943
+25,203
+326% +$542K 0.07% 391
2019
Q1 		$178K Hold
7,740
– – 0.02% 559
2018
Q4 		$146K Buy
+7,740
New +$160K 0.02% 541

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Seeyond's GEN Position: Q4 2022 in Review

Seeyond increased its Gen Digital (GEN) stake by 30% in Q4 2022, buying an estimated $2.07M and bringing the position to 404,530 shares worth $8.67M. The position accounts for 0.84% of the portfolio, ranked #13.

Seeyond first reported a position in GEN in Q4 2018 and has held it in 17 quarters since. 544 funds tracked by Wall St. Rank hold GEN as of Q4 2022.

  • Seeyond held 404,530 shares of Gen Digital worth $8.67M as of Q4 2022.
  • Seeyond bought 93,576 Gen Digital shares in Q4 2022, an estimated $2.07M.
  • Gen Digital made up 0.84% of Seeyond's portfolio in Q4 2022, its #13 holding.
  • Seeyond first reported a position in Gen Digital in Q4 2018 and has held it in 17 quarters since.
  • 544 funds tracked by Wall St. Rank held Gen Digital as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.