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Surevest’s Gen Digital GEN Stock Holding History

Surevest’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 		$2K Hold
102
– – ﹤0.01% 391
2022
Q2 		$2K Hold
102
– – ﹤0.01% 414
2022
Q1 		$3K Hold
102
– – ﹤0.01% 360
2021
Q4 		$3K Buy
+102
New +$2.58K ﹤0.01% 364

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

Surevest's GEN Position: Q3 2022 in Review

Surevest held its Gen Digital (GEN) position steady in Q3 2022 at 102 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #391.

Surevest first reported a position in GEN in Q4 2021 and has held it in 4 quarters since. The position peaked at $3K in Q1 2022. 564 funds tracked by Wall St. Rank hold GEN as of Q3 2022.

  • Surevest held 102 shares of Gen Digital worth $2K as of Q3 2022.
  • Surevest left its Gen Digital share count unchanged in Q3 2022.
  • Gen Digital made up ﹤0.01% of Surevest's portfolio in Q3 2022, its #391 holding.
  • Surevest first reported a position in Gen Digital in Q4 2021 and has held it in 4 quarters since.
  • Surevest's Gen Digital position peaked at $3K in Q1 2022.
  • 564 funds tracked by Wall St. Rank held Gen Digital as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.