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Sowell Financial Services’s Gen Digital GEN Stock Holding History

Sowell Financial Services’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
Q3 		– Sell
-18,811
Closed -$413K – 427
2022
Q2 		$413K Buy
+18,811
New +$462K 0.04% 234
2021
Q2 		– Sell
-1,244
Closed -$26K – 1371
2021
Q1 		$26K Sell
1,244
-5,145
-81% -$108K ﹤0.01% 1937
2020
Q4 		$133K Buy
6,389
+2,362
+59% +$47.7K 0.01% 1037
2020
Q3 		$84K Buy
4,027
+17
+0.4% +$368 ﹤0.01% 1038
2020
Q2 		$80K Sell
4,010
-1,269
-24% -$25.8K ﹤0.01% 1031
2020
Q1 		$99K Buy
5,279
+5,263
+32,894% +$114K 0.01% 840
2019
Q4 		$0 Sell
16
-405
-96% -$9.9K ﹤0.01% 2566
2019
Q3 		$10K Buy
+421
New +$9.82K ﹤0.01% 1526

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sowell Financial Services's GEN Position: Q3 2022 in Review

Sowell Financial Services sold out of Gen Digital (GEN) in Q3 2022, closing a stake of 18,811 shares — an estimated $413K sold.

Sowell Financial Services first reported a position in GEN in Q3 2019 and held it in 8 quarters. The position peaked at $413K in Q2 2022. 565 funds tracked by Wall St. Rank hold GEN as of Q3 2022.

  • Sowell Financial Services reported no remaining Gen Digital position as of Q3 2022 after selling out during the quarter.
  • Sowell Financial Services sold 18,811 Gen Digital shares in Q3 2022, an estimated $413K.
  • Sowell Financial Services first reported a position in Gen Digital in Q3 2019 and held it in 8 quarters.
  • Sowell Financial Services's Gen Digital position peaked at $413K in Q2 2022.
  • 565 funds tracked by Wall St. Rank held Gen Digital as of Q3 2022.

Based on Sowell Financial Services's 13F filing for Q3 2022, filed 15 Nov 2022.