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Synergy Asset Management’s Gen Digital GEN Stock Holding History

Synergy 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
2023
Q2 		– Sell
-33,280
Closed -$571K – 103
2023
Q1 		$571K Sell
33,280
-11,193
-25% -$225K 0.14% 81
2022
Q4 		$953K Buy
+44,473
New +$982K 0.24% 66

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Synergy Asset Management's GEN Position: Q2 2023 in Review

Synergy Asset Management sold out of Gen Digital (GEN) in Q2 2023, closing a stake of 33,280 shares — an estimated $571K sold.

Synergy Asset Management first reported a position in GEN in Q4 2022 and held it in 2 quarters. The position peaked at $953K in Q4 2022. 518 funds tracked by Wall St. Rank hold GEN as of Q2 2023.

  • Synergy Asset Management reported no remaining Gen Digital position as of Q2 2023 after selling out during the quarter.
  • Synergy Asset Management sold 33,280 Gen Digital shares in Q2 2023, an estimated $571K.
  • Synergy Asset Management first reported a position in Gen Digital in Q4 2022 and held it in 2 quarters.
  • Synergy Asset Management's Gen Digital position peaked at $953K in Q4 2022.
  • 518 funds tracked by Wall St. Rank held Gen Digital as of Q2 2023.

Based on Synergy Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.