TIA
GEN icon

Trust Investment Advisors’s Gen Digital GEN Stock Holding History

Trust Investment Advisors’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
2023
Q1 		– Sell
-24,311
Closed -$521K – 106
2022
Q4 		$521K Sell
24,311
-10,729
-31% -$237K 0.49% 66
2022
Q3 		$706K Buy
35,040
+64
+0.2% +$1.48K 0.74% 58
2022
Q2 		$768K Sell
34,976
-264
-0.7% -$6.49K 0.74% 57
2022
Q1 		$935K Buy
35,240
+5,064
+17% +$139K 0.76% 56
2021
Q4 		$784K Sell
30,176
-14,792
-33% -$374K 0.62% 65
2021
Q3 		$1.14M Buy
44,968
+583
+1% +$15.2K 1.02% 44
2021
Q2 		$1.21M Buy
+44,385
New +$1.11M 1.07% 35

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Trust Investment Advisors's GEN Position: Q1 2023 in Review

Trust Investment Advisors sold out of Gen Digital (GEN) in Q1 2023, closing a stake of 24,311 shares — an estimated $521K sold.

Trust Investment Advisors first reported a position in GEN in Q2 2021 and held it in 7 quarters. The position peaked at $1.21M in Q2 2021. 535 funds tracked by Wall St. Rank hold GEN as of Q1 2023.

  • Trust Investment Advisors reported no remaining Gen Digital position as of Q1 2023 after selling out during the quarter.
  • Trust Investment Advisors sold 24,311 Gen Digital shares in Q1 2023, an estimated $521K.
  • Trust Investment Advisors first reported a position in Gen Digital in Q2 2021 and held it in 7 quarters.
  • Trust Investment Advisors's Gen Digital position peaked at $1.21M in Q2 2021.
  • 535 funds tracked by Wall St. Rank held Gen Digital as of Q1 2023.

Based on Trust Investment Advisors's 13F filing for Q1 2023, filed 12 May 2023.