VVP
GEN icon

Venture Visionary Partners’s Gen Digital GEN Stock Holding History

Venture Visionary Partners’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
2022
Q3 		– Sell
-2,750
Closed -$60.4K – 881
2022
Q2 		$60.4K Buy
+2,750
New +$67.6K ﹤0.01% 744

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Venture Visionary Partners's GEN Position: Q3 2022 in Review

Venture Visionary Partners sold out of Gen Digital (GEN) in Q3 2022, closing a stake of 2,750 shares — an estimated $60.4K sold.

Venture Visionary Partners first reported a position in GEN in Q2 2022 and held it in 1 quarter. The position peaked at $60.4K in Q2 2022. 564 funds tracked by Wall St. Rank hold GEN as of Q3 2022.

  • Venture Visionary Partners reported no remaining Gen Digital position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 2,750 Gen Digital shares in Q3 2022, an estimated $60.4K.
  • Venture Visionary Partners first reported a position in Gen Digital in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's Gen Digital position peaked at $60.4K in Q2 2022.
  • 564 funds tracked by Wall St. Rank held Gen Digital as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.