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Titleist Capital’s Gen Digital GEN Stock Holding History

Titleist Capital’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
2022
Q4 		$510K Buy
23,801
+1,765
+8% +$39K 0.12% 140
2022
Q3 		$444K Buy
22,036
+1,714
+8% +$39.6K 0.1% 142
2022
Q2 		$446K Sell
20,322
-1,257
-6% -$30.9K 0.11% 148
2022
Q1 		$572K Buy
21,579
+996
+5% +$27.4K 0.11% 133
2021
Q4 		$535K Buy
+20,583
New +$521K 0.1% 134

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Titleist Capital's GEN Position: Q4 2022 in Review

Titleist Capital increased its Gen Digital (GEN) stake by 8% in Q4 2022, buying an estimated $39K and bringing the position to 23,801 shares worth $510K. The position accounts for 0.12% of the portfolio, ranked #140.

Titleist Capital first reported a position in GEN in Q4 2021 and has held it in 5 quarters since. The position peaked at $572K in Q1 2022. 545 funds tracked by Wall St. Rank hold GEN as of Q4 2022.

  • Titleist Capital held 23,801 shares of Gen Digital worth $510K as of Q4 2022.
  • Titleist Capital bought 1,765 Gen Digital shares in Q4 2022, an estimated $39K.
  • Gen Digital made up 0.12% of Titleist Capital's portfolio in Q4 2022, its #140 holding.
  • Titleist Capital first reported a position in Gen Digital in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's Gen Digital position peaked at $572K in Q1 2022.
  • 545 funds tracked by Wall St. Rank held Gen Digital as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.