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Vantage Consulting Group’s Gen Digital GEN Stock Holding History

Vantage Consulting 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
Q2 		– Sell
-9,570
Closed -$214K – 201
2024
Q1 		$214K Buy
9,570
+176
+2% +$3.9K 0.14% 174
2023
Q4 		$214K Sell
9,394
-1,554
-14% -$30.8K 0.14% 182
2023
Q3 		$194K Sell
10,948
-1,254
-10% -$24.5K 0.13% 191
2023
Q2 		$226K Sell
12,202
-8,226
-40% -$144K 0.13% 175
2023
Q1 		$351K Buy
20,428
+5,345
+35% +$107K 0.2% 80
2022
Q4 		$323K Sell
15,083
-914
-6% -$20.2K 0.19% 86
2022
Q3 		$322K Buy
15,997
+1,161
+8% +$26.8K 0.19% 67
2022
Q2 		$326K Buy
14,836
+3,062
+26% +$75.3K 0.18% 67
2022
Q1 		$312K Sell
11,774
-3,357
-22% -$92.3K 0.12% 93
2021
Q4 		$393K Buy
+15,131
New +$383K 0.11% 63
2021
Q1 		– Sell
-3,554
Closed -$74K – 668
2020
Q4 		$74K Buy
+3,554
New +$71.8K 0.01% 284

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
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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

Vantage Consulting Group's GEN Position: Q2 2024 in Review

Vantage Consulting Group sold out of Gen Digital (GEN) in Q2 2024, closing a stake of 9,570 shares — an estimated $214K sold.

Vantage Consulting Group first reported a position in GEN in Q4 2020 and held it in 11 quarters. The position peaked at $393K in Q4 2021. 568 funds tracked by Wall St. Rank hold GEN as of Q2 2024.

  • Vantage Consulting Group reported no remaining Gen Digital position as of Q2 2024 after selling out during the quarter.
  • Vantage Consulting Group sold 9,570 Gen Digital shares in Q2 2024, an estimated $214K.
  • Vantage Consulting Group first reported a position in Gen Digital in Q4 2020 and held it in 11 quarters.
  • Vantage Consulting Group's Gen Digital position peaked at $393K in Q4 2021.
  • 568 funds tracked by Wall St. Rank held Gen Digital as of Q2 2024.

Based on Vantage Consulting Group's 13F filing for Q2 2024, filed 14 Aug 2024.