Systematic Portfolios’s Gen Digital GEN Stock Holding History

Systematic Portfolios’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
2024 Q1	–	Sell	-13,720	Closed	-$313K	–	142
2023 Q4	$313K	Buy	+13,720	New	+$272K	0.95%	30

Other funds holding GEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Systematic Portfolios's GEN Position: Q1 2024 in Review

Systematic Portfolios sold out of Gen Digital (GEN) in Q1 2024, closing a stake of 13,720 shares — an estimated $313K sold.

Systematic Portfolios first reported a position in GEN in Q4 2023 and held it in 1 quarter. The position peaked at $313K in Q4 2023. 539 funds tracked by Wall St. Rank hold GEN as of Q1 2024.

Systematic Portfolios reported no remaining Gen Digital position as of Q1 2024 after selling out during the quarter.
Systematic Portfolios sold 13,720 Gen Digital shares in Q1 2024, an estimated $313K.
Systematic Portfolios first reported a position in Gen Digital in Q4 2023 and held it in 1 quarter.
Systematic Portfolios's Gen Digital position peaked at $313K in Q4 2023.
539 funds tracked by Wall St. Rank held Gen Digital as of Q1 2024.

Based on Systematic Portfolios's 13F filing for Q1 2024, filed 15 May 2024.