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SRH Advisors’s Gen Digital GEN Stock Holding History

SRH Advisors’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
2024
Q1 		– Sell
-400
Closed -$9.13K – 315
2023
Q4 		$9.13K Hold
400
– – ﹤0.01% 218
2023
Q3 		$7.07K Hold
400
– – ﹤0.01% 220
2023
Q2 		$6.86K Hold
400
– – ﹤0.01% 220
2023
Q1 		$7K Hold
400
– – ﹤0.01% 218
2022
Q4 		$9K Hold
400
– – 0.01% 203
2022
Q3 		$8K Hold
400
– – 0.01% 217
2022
Q2 		$9K Hold
400
– – 0.01% 208
2022
Q1 		$11K Hold
400
– – 0.01% 208
2021
Q4 		$10K Buy
+400
New +$10.1K 0.01% 217

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SRH Advisors's GEN Position: Q1 2024 in Review

SRH Advisors sold out of Gen Digital (GEN) in Q1 2024, closing a stake of 400 shares — an estimated $9.13K sold.

SRH Advisors first reported a position in GEN in Q4 2021 and held it in 9 quarters. The position peaked at $11K in Q1 2022. 538 funds tracked by Wall St. Rank hold GEN as of Q1 2024.

  • SRH Advisors reported no remaining Gen Digital position as of Q1 2024 after selling out during the quarter.
  • SRH Advisors sold 400 Gen Digital shares in Q1 2024, an estimated $9.13K.
  • SRH Advisors first reported a position in Gen Digital in Q4 2021 and held it in 9 quarters.
  • SRH Advisors's Gen Digital position peaked at $11K in Q1 2022.
  • 538 funds tracked by Wall St. Rank held Gen Digital as of Q1 2024.

Based on SRH Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.