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	–	836
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	–	1183
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	–	825
2013 Q4	$6K	Buy	+250	New	+$5.84K	0.01%	538

Other funds holding GEN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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 $431B AUM 30.22% 1-Year Est. Return

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

AllianceBernstein

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

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

Boston Partners

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

Geode Capital Management

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