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SYSTM Wealth Solutions’s Gen Digital GEN Stock Holding History

SYSTM Wealth Solutions’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
Q2 		– Sell
-14,613
Closed -$327K – 782
2024
Q1 		$327K Sell
14,613
-472
-3% -$10.5K 0.04% 338
2023
Q4 		$344K Buy
15,085
+1,079
+8% +$21.4K 0.05% 313
2023
Q3 		$248K Sell
14,006
-1,806
-11% -$35.2K 0.04% 397
2023
Q2 		$293K Buy
15,812
+472
+3% +$8.26K 0.04% 394
2023
Q1 		$263K Buy
15,340
+843
+6% +$16.9K 0.04% 404
2022
Q4 		$311K Buy
+14,497
New +$320K 0.04% 430

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SYSTM Wealth Solutions's GEN Position: Q2 2024 in Review

SYSTM Wealth Solutions sold out of Gen Digital (GEN) in Q2 2024, closing a stake of 14,613 shares — an estimated $327K sold.

SYSTM Wealth Solutions first reported a position in GEN in Q4 2022 and held it in 6 quarters. The position peaked at $344K in Q4 2023. 566 funds tracked by Wall St. Rank hold GEN as of Q2 2024.

  • SYSTM Wealth Solutions reported no remaining Gen Digital position as of Q2 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 14,613 Gen Digital shares in Q2 2024, an estimated $327K.
  • SYSTM Wealth Solutions first reported a position in Gen Digital in Q4 2022 and held it in 6 quarters.
  • SYSTM Wealth Solutions's Gen Digital position peaked at $344K in Q4 2023.
  • 566 funds tracked by Wall St. Rank held Gen Digital as of Q2 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q2 2024, filed 12 Aug 2024.