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Strategic Asset Management’s Gen Digital GEN Stock Holding History

Strategic Asset 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
Q3 		$20K Hold
1,000
– – 0.03% 242
2022
Q2 		$22K Hold
1,000
– – 0.04% 255
2022
Q1 		$27K Hold
1,000
– – 0.04% 239
2021
Q4 		$26K Hold
1,000
– – 0.04% 242
2021
Q3 		$26K Buy
+1,000
New +$26K 0.04% 225

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
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 $1.61T AUM 30.72% 1-Year Est. Return

Strategic Asset Management's GEN Position: Q3 2022 in Review

Strategic Asset Management held its Gen Digital (GEN) position steady in Q3 2022 at 1,000 shares worth $20K. The position accounts for 0.03% of the portfolio, ranked #242.

Strategic Asset Management first reported a position in GEN in Q3 2021 and has held it in 5 quarters since. The position peaked at $27K in Q1 2022. 564 funds tracked by Wall St. Rank hold GEN as of Q3 2022.

  • Strategic Asset Management held 1,000 shares of Gen Digital worth $20K as of Q3 2022.
  • Strategic Asset Management left its Gen Digital share count unchanged in Q3 2022.
  • Gen Digital made up 0.03% of Strategic Asset Management's portfolio in Q3 2022, its #242 holding.
  • Strategic Asset Management first reported a position in Gen Digital in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Gen Digital position peaked at $27K in Q1 2022.
  • 564 funds tracked by Wall St. Rank held Gen Digital as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.