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Thompson Davis & Co’s Gen Digital GEN Stock Holding History

Thompson Davis & Co’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
-9,150
Closed -$209K – 127
2023
Q4 		$209K Buy
+9,150
New +$181K 0.18% 72
2017
Q4 		– Sell
-125
Closed -$4K – 835
2017
Q3 		$4K Sell
125
-125
-50% -$3.81K 0.01% 887
2017
Q2 		$7K Hold
250
– – 0.01% 750
2017
Q1 		$8K Buy
+250
New +$7.09K 0.01% 758
2016
Q4 		– Sell
-250
Closed -$6K – 1145
2016
Q3 		$6K Buy
250
+125
+100% +$2.84K 0.01% 792
2016
Q2 		$3K Buy
+125
New +$2.25K ﹤0.01% 880
2015
Q3 		– Sell
-625
Closed -$15K – 1173
2015
Q2 		$15K Sell
625
-750
-55% -$18.3K 0.02% 625
2015
Q1 		$32K Sell
1,375
-1,500
-52% -$37.4K 0.04% 396
2014
Q4 		$74K Buy
+2,875
New +$71.5K 0.09% 221
2014
Q1 		– Sell
-250
Closed -$6K – 820
2013
Q4 		$6K Buy
+250
New +$5.84K 0.01% 538

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thompson Davis & Co's GEN Position: Q1 2024 in Review

Thompson Davis & Co sold out of Gen Digital (GEN) in Q1 2024, closing a stake of 9,150 shares — an estimated $209K sold.

Thompson Davis & Co first reported a position in GEN in Q4 2013 and held it in 10 quarters. The position peaked at $209K in Q4 2023. 540 funds tracked by Wall St. Rank hold GEN as of Q1 2024.

  • Thompson Davis & Co reported no remaining Gen Digital position as of Q1 2024 after selling out during the quarter.
  • Thompson Davis & Co sold 9,150 Gen Digital shares in Q1 2024, an estimated $209K.
  • Thompson Davis & Co first reported a position in Gen Digital in Q4 2013 and held it in 10 quarters.
  • Thompson Davis & Co's Gen Digital position peaked at $209K in Q4 2023.
  • 540 funds tracked by Wall St. Rank held Gen Digital as of Q1 2024.

Based on Thompson Davis & Co's 13F filing for Q1 2024, filed 2 May 2024.