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TrinityPoint Wealth’s Gen Digital GEN Stock Holding History

TrinityPoint Wealth’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
Q4 		$1.53M Buy
56,058
+127
+0.2% +$3.65K 0.22% 108
2024
Q3 		$1.53M Buy
55,931
+765
+1% +$19.6K 0.22% 106
2024
Q2 		$1.38M Buy
55,166
+2,146
+4% +$49.1K 0.22% 109
2024
Q1 		$1.19M Buy
53,020
+24,310
+85% +$539K 0.2% 117
2023
Q4 		$655K Buy
+28,710
New +$569K 0.12% 164

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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

TrinityPoint Wealth's GEN Position: Q4 2024 in Review

TrinityPoint Wealth increased its Gen Digital (GEN) stake by 0.23% in Q4 2024, buying an estimated $3.65K and bringing the position to 56,058 shares worth $1.53M. The position accounts for 0.22% of the portfolio, ranked #108.

TrinityPoint Wealth first reported a position in GEN in Q4 2023 and has held it in 5 quarters since. 653 funds tracked by Wall St. Rank hold GEN as of Q4 2024.

  • TrinityPoint Wealth held 56,058 shares of Gen Digital worth $1.53M as of Q4 2024.
  • TrinityPoint Wealth bought 127 Gen Digital shares in Q4 2024, an estimated $3.65K.
  • Gen Digital made up 0.22% of TrinityPoint Wealth's portfolio in Q4 2024, its #108 holding.
  • TrinityPoint Wealth first reported a position in Gen Digital in Q4 2023 and has held it in 5 quarters since.
  • 653 funds tracked by Wall St. Rank held Gen Digital as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.