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Virtus ETF Advisers’s Gen Digital GEN Stock Holding History

Virtus ETF Advisers’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
-40,499
Closed -$1.01M – 469
2024
Q2 		$1.01M Buy
40,499
+8,356
+26% +$191K 0.5% 27
2024
Q1 		$720K Buy
+32,143
New +$713K 0.38% 123
2023
Q2 		– Sell
-38,906
Closed -$668K – 454
2023
Q1 		$668K Buy
+38,906
New +$781K 0.37% 127

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

Virtus ETF Advisers's GEN Position: Q3 2024 in Review

Virtus ETF Advisers sold out of Gen Digital (GEN) in Q3 2024, closing a stake of 40,499 shares — an estimated $1.01M sold.

Virtus ETF Advisers first reported a position in GEN in Q1 2023 and held it in 3 quarters. The position peaked at $1.01M in Q2 2024. 586 funds tracked by Wall St. Rank hold GEN as of Q3 2024.

  • Virtus ETF Advisers reported no remaining Gen Digital position as of Q3 2024 after selling out during the quarter.
  • Virtus ETF Advisers sold 40,499 Gen Digital shares in Q3 2024, an estimated $1.01M.
  • Virtus ETF Advisers first reported a position in Gen Digital in Q1 2023 and held it in 3 quarters.
  • Virtus ETF Advisers's Gen Digital position peaked at $1.01M in Q2 2024.
  • 586 funds tracked by Wall St. Rank held Gen Digital as of Q3 2024.

Based on Virtus ETF Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.