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Signet Financial Management’s Gen Digital GEN Stock Holding History

Signet Financial 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
Q1 		– Sell
-1,479
Closed -$38K – 650
2021
Q4 		$38K Buy
+1,479
New +$37.4K 0.01% 585
2021
Q1 		– Sell
-17,949
Closed -$373K – 241
2020
Q4 		$373K Sell
17,949
-266
-1% -$5.37K 0.08% 182
2020
Q3 		$400K Sell
18,215
-1,395
-7% -$30.2K 0.09% 175
2020
Q2 		$451K Buy
19,610
+1,185
+6% +$24.1K 0.1% 157
2020
Q1 		$383K Buy
+18,425
New +$399K 0.09% 177
2018
Q4 		– Sell
-1,724
Closed -$37K – 449
2018
Q3 		$37K Hold
1,724
– – 0.01% 433
2018
Q2 		$36K Hold
1,724
– – 0.01% 433
2018
Q1 		$45K Buy
+1,724
New +$46.9K 0.01% 371

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Signet Financial Management's GEN Position: Q1 2022 in Review

Signet Financial Management sold out of Gen Digital (GEN) in Q1 2022, closing a stake of 1,479 shares — an estimated $38K sold.

Signet Financial Management first reported a position in GEN in Q1 2018 and held it in 8 quarters. The position peaked at $451K in Q2 2020. 591 funds tracked by Wall St. Rank hold GEN as of Q1 2022.

  • Signet Financial Management reported no remaining Gen Digital position as of Q1 2022 after selling out during the quarter.
  • Signet Financial Management sold 1,479 Gen Digital shares in Q1 2022, an estimated $38K.
  • Signet Financial Management first reported a position in Gen Digital in Q1 2018 and held it in 8 quarters.
  • Signet Financial Management's Gen Digital position peaked at $451K in Q2 2020.
  • 591 funds tracked by Wall St. Rank held Gen Digital as of Q1 2022.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.