Symmetry Partners’s Gen Digital GEN Stock Holding History

Symmetry Partners’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 Q4	–	Sell	-16,954	Closed	-$300K	–	530
2023 Q3	$300K	Hold	16,954	–	–	0.02%	430
2023 Q2	$314K	Hold	16,954	–	–	0.02%	449
2023 Q1	$291K	Hold	16,954	–	–	0.02%	458
2022 Q4	$363K	Hold	16,954	–	–	0.02%	414
2022 Q3	$341K	Hold	16,954	–	–	0.02%	408
2022 Q2	$372K	Hold	16,954	–	–	0.03%	394
2022 Q1	$450K	Hold	16,954	–	–	0.03%	385
2021 Q4	$440K	Hold	16,954	–	–	0.03%	430
2021 Q3	$428K	Hold	16,954	–	–	0.03%	467
2021 Q2	$461K	Sell	16,954 -730	-4%	-$18.2K	0.03%	455
2021 Q1	$376K	Sell	17,684 -1,388	-7%	-$29.1K	0.03%	496
2020 Q4	$396K	Sell	19,072 -9,316	-33%	-$188K	0.03%	444
2020 Q3	$592K	Buy	28,388 +4,502	+19%	+$97.5K	0.05%	273
2020 Q2	$474K	Buy	23,886 +9,353	+64%	+$190K	0.06%	157
2020 Q1	$272K	Buy	+14,533	New	+$314K	0.06%	226

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

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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

BGC

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

Symmetry Partners's GEN Position: Q4 2023 in Review

Symmetry Partners sold out of Gen Digital (GEN) in Q4 2023, closing a stake of 16,954 shares — an estimated $300K sold.

Symmetry Partners first reported a position in GEN in Q1 2020 and held it in 15 quarters. The position peaked at $592K in Q3 2020. 547 funds tracked by Wall St. Rank hold GEN as of Q4 2023.

Symmetry Partners reported no remaining Gen Digital position as of Q4 2023 after selling out during the quarter.
Symmetry Partners sold 16,954 Gen Digital shares in Q4 2023, an estimated $300K.
Symmetry Partners first reported a position in Gen Digital in Q1 2020 and held it in 15 quarters.
Symmetry Partners's Gen Digital position peaked at $592K in Q3 2020.
547 funds tracked by Wall St. Rank held Gen Digital as of Q4 2023.

Based on Symmetry Partners's 13F filing for Q4 2023, filed 2 Jan 2024.