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Transcendent Capital Group’s Gen Digital GEN Stock Holding History

Transcendent Capital Group’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
Q3 		– Sell
-1,000
Closed -$25K – 478
2024
Q2 		$25K Buy
+1,000
New +$22.9K 0.01% 249

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Transcendent Capital Group's GEN Position: Q3 2024 in Review

Transcendent Capital Group sold out of Gen Digital (GEN) in Q3 2024, closing a stake of 1,000 shares — an estimated $25K sold.

Transcendent Capital Group first reported a position in GEN in Q2 2024 and held it in 1 quarter. The position peaked at $25K in Q2 2024. 586 funds tracked by Wall St. Rank hold GEN as of Q3 2024.

  • Transcendent Capital Group reported no remaining Gen Digital position as of Q3 2024 after selling out during the quarter.
  • Transcendent Capital Group sold 1,000 Gen Digital shares in Q3 2024, an estimated $25K.
  • Transcendent Capital Group first reported a position in Gen Digital in Q2 2024 and held it in 1 quarter.
  • Transcendent Capital Group's Gen Digital position peaked at $25K in Q2 2024.
  • 586 funds tracked by Wall St. Rank held Gen Digital as of Q3 2024.

Based on Transcendent Capital Group's 13F filing for Q3 2024, filed 1 Nov 2024.