Stonebridge Capital Advisors’s Gen Digital GEN Stock Holding History

Stonebridge Capital 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
2022 Q4	–	Sell	-196	Closed	-$4K	–	1032
2022 Q3	$4K	Hold	196	–	–	﹤0.01%	703
2022 Q2	$4K	Hold	196	–	–	﹤0.01%	729
2022 Q1	$5K	Hold	196	–	–	﹤0.01%	766
2021 Q4	$5K	Hold	196	–	–	﹤0.01%	734
2021 Q3	$5K	Hold	196	–	–	﹤0.01%	719
2021 Q2	$5K	Hold	196	–	–	﹤0.01%	707
2021 Q1	$4K	Buy	+196	New	+$4.11K	﹤0.01%	755
2020 Q3	–	Sell	-196	Closed	-$4K	–	375
2020 Q2	$4K	Hold	196	–	–	﹤0.01%	587
2020 Q1	$4K	Hold	196	–	–	﹤0.01%	572
2019 Q4	$5K	Hold	196	–	–	﹤0.01%	641
2019 Q3	$5K	Hold	196	–	–	﹤0.01%	616
2019 Q2	$4K	Buy	+196	New	+$4.21K	﹤0.01%	699

Other funds holding GEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Stonebridge Capital Advisors's GEN Position: Q4 2022 in Review

Stonebridge Capital Advisors sold out of Gen Digital (GEN) in Q4 2022, closing a stake of 196 shares — an estimated $4K sold.

Stonebridge Capital Advisors first reported a position in GEN in Q2 2019 and held it in 12 quarters. The position peaked at $5K in Q1 2022. 544 funds tracked by Wall St. Rank hold GEN as of Q4 2022.

Stonebridge Capital Advisors reported no remaining Gen Digital position as of Q4 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 196 Gen Digital shares in Q4 2022, an estimated $4K.
Stonebridge Capital Advisors first reported a position in Gen Digital in Q2 2019 and held it in 12 quarters.
Stonebridge Capital Advisors's Gen Digital position peaked at $5K in Q1 2022.
544 funds tracked by Wall St. Rank held Gen Digital as of Q4 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.