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Sequent Asset Management’s Gen Digital GEN Stock Holding History

Sequent 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
2023
Q2 		– Sell
-13,938
Closed -$239K – 60
2023
Q1 		$239K Sell
13,938
-771
-5% -$15.5K 0.27% 55
2022
Q4 		$315K Sell
14,709
-1,032
-7% -$22.8K 0.21% 54
2022
Q3 		$317K Hold
15,741
– – 0.24% 51
2022
Q2 		$346K Hold
15,741
– – 0.25% 52
2022
Q1 		$418K Sell
15,741
-274
-2% -$7.53K 0.24% 51
2021
Q4 		$416K Buy
16,015
+6,015
+60% +$152K 0.23% 53
2021
Q3 		$253K Hold
10,000
– – 0.14% 62
2021
Q2 		$272K Hold
10,000
– – 0.16% 62
2021
Q1 		$213K Buy
+10,000
New +$210K 0.13% 66

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Sequent Asset Management's GEN Position: Q2 2023 in Review

Sequent Asset Management sold out of Gen Digital (GEN) in Q2 2023, closing a stake of 13,938 shares — an estimated $239K sold.

Sequent Asset Management first reported a position in GEN in Q1 2021 and held it in 9 quarters. The position peaked at $418K in Q1 2022. 518 funds tracked by Wall St. Rank hold GEN as of Q2 2023.

  • Sequent Asset Management reported no remaining Gen Digital position as of Q2 2023 after selling out during the quarter.
  • Sequent Asset Management sold 13,938 Gen Digital shares in Q2 2023, an estimated $239K.
  • Sequent Asset Management first reported a position in Gen Digital in Q1 2021 and held it in 9 quarters.
  • Sequent Asset Management's Gen Digital position peaked at $418K in Q1 2022.
  • 518 funds tracked by Wall St. Rank held Gen Digital as of Q2 2023.

Based on Sequent Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.