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Steward Financial Group’s Gen Digital GEN Stock Holding History

Steward Financial Group’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
Q3 		$3K Buy
+194
New +$3.79K ﹤0.01% 831
2022
Q3 		– Sell
-42
Closed – – 565
2022
Q2 		$0 Sell
42
-1,160
-97% -$28.5K ﹤0.01% 1118
2022
Q1 		$31K Buy
+1,202
New +$33.1K 0.03% 121

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

Steward Financial Group's GEN Position: Q3 2023 in Review

Steward Financial Group opened a new position in Gen Digital (GEN) in Q3 2023: 194 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #831 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in GEN as recently as Q2 2022.

Steward Financial Group first reported a position in GEN in Q1 2022 and has held it in 3 quarters since. The position peaked at $31K in Q1 2022. 532 funds tracked by Wall St. Rank hold GEN as of Q3 2023.

  • Steward Financial Group held 194 shares of Gen Digital worth $3K as of Q3 2023.
  • Gen Digital was a new Steward Financial Group position in Q3 2023.
  • Gen Digital made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #831 holding.
  • Steward Financial Group first reported a position in Gen Digital in Q1 2022 and has held it in 3 quarters since.
  • Steward Financial Group's Gen Digital position peaked at $31K in Q1 2022.
  • 532 funds tracked by Wall St. Rank held Gen Digital as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.