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Syntax Advisors’s Gen Digital GEN Stock Holding History

Syntax 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
2023
Q3 		$194K Sell
10,948
-1,254
-10% -$24.5K 0.17% 187
2023
Q2 		$226K Sell
12,202
-8,226
-40% -$144K 0.18% 170
2023
Q1 		$351K Buy
20,428
+5,345
+35% +$107K 0.27% 77
2022
Q4 		$323K Sell
15,083
-914
-6% -$20.2K 0.27% 83
2022
Q3 		$322K Buy
15,997
+1,161
+8% +$26.8K 0.28% 64
2022
Q2 		$326K Buy
14,836
+3,062
+26% +$75.3K 0.27% 64
2022
Q1 		$312K Sell
11,774
-3,357
-22% -$92.3K 0.26% 90
2021
Q4 		$393K Buy
+15,131
New +$383K 0.29% 59

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
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

Syntax Advisors's GEN Position: Q3 2023 in Review

Syntax Advisors reduced its Gen Digital (GEN) stake by 10% in Q3 2023, selling an estimated $24.5K and leaving 10,948 shares worth $194K. The position accounts for 0.17% of the portfolio, ranked #187.

Syntax Advisors first reported a position in GEN in Q4 2021 and has held it in 8 quarters since. The position peaked at $393K in Q4 2021. 532 funds tracked by Wall St. Rank hold GEN as of Q3 2023.

  • Syntax Advisors held 10,948 shares of Gen Digital worth $194K as of Q3 2023.
  • Syntax Advisors sold 1,254 Gen Digital shares in Q3 2023, an estimated $24.5K.
  • Gen Digital made up 0.17% of Syntax Advisors's portfolio in Q3 2023, its #187 holding.
  • Syntax Advisors first reported a position in Gen Digital in Q4 2021 and has held it in 8 quarters since.
  • Syntax Advisors's Gen Digital position peaked at $393K in Q4 2021.
  • 532 funds tracked by Wall St. Rank held Gen Digital as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.