Unique Wealth Strategies’s Gen Digital GEN Stock Holding History

Unique Wealth Strategies’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	-5	Closed	-$112	–	389
2024 Q2	$112	Buy	+5	New	+$114	﹤0.01%	664

Other funds holding GEN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 $432B AUM 30.22% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Unique Wealth Strategies's GEN Position: Q3 2024 in Review

Unique Wealth Strategies sold out of Gen Digital (GEN) in Q3 2024, closing a stake of 5 shares — an estimated $112 sold.

Unique Wealth Strategies first reported a position in GEN in Q2 2024 and held it in 1 quarter. The position peaked at $112 in Q2 2024. 585 funds tracked by Wall St. Rank hold GEN as of Q3 2024.

Unique Wealth Strategies reported no remaining Gen Digital position as of Q3 2024 after selling out during the quarter.
Unique Wealth Strategies sold 5 Gen Digital shares in Q3 2024, an estimated $112.
Unique Wealth Strategies first reported a position in Gen Digital in Q2 2024 and held it in 1 quarter.
Unique Wealth Strategies's Gen Digital position peaked at $112 in Q2 2024.
585 funds tracked by Wall St. Rank held Gen Digital as of Q3 2024.

Based on Unique Wealth Strategies's 13F filing for Q3 2024, filed 14 Jul 2026.