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Wakefield Asset Management’s Gen Digital GEN Stock Holding History

Wakefield Asset Management’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
Q1 		– Sell
-50,945
Closed -$1.32M – 178
2021
Q4 		$1.32M Buy
50,945
+1,085
+2% +$27.5K 0.46% 66
2021
Q3 		$1.26M Sell
49,860
-59,712
-54% -$1.55M 0.47% 66
2021
Q2 		$2.98M Sell
109,572
-447
-0.4% -$11.1K 1.13% 18
2021
Q1 		$2.34M Buy
110,019
+2,057
+2% +$43.1K 0.94% 41
2020
Q4 		$2.24M Sell
107,962
-7,616
-7% -$154K 0.94% 43
2020
Q3 		$2.41M Sell
115,578
-1,285
-1% -$27.8K 1.13% 28
2020
Q2 		$2.32M Sell
116,863
-8,032
-6% -$164K 1.1% 27
2020
Q1 		$2.34M Buy
+124,895
New +$2.7M 1.25% 16

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wakefield Asset Management's GEN Position: Q1 2022 in Review

Wakefield Asset Management sold out of Gen Digital (GEN) in Q1 2022, closing a stake of 50,945 shares — an estimated $1.32M sold.

Wakefield Asset Management first reported a position in GEN in Q1 2020 and held it in 8 quarters. The position peaked at $2.98M in Q2 2021. 591 funds tracked by Wall St. Rank hold GEN as of Q1 2022.

  • Wakefield Asset Management reported no remaining Gen Digital position as of Q1 2022 after selling out during the quarter.
  • Wakefield Asset Management sold 50,945 Gen Digital shares in Q1 2022, an estimated $1.32M.
  • Wakefield Asset Management first reported a position in Gen Digital in Q1 2020 and held it in 8 quarters.
  • Wakefield Asset Management's Gen Digital position peaked at $2.98M in Q2 2021.
  • 591 funds tracked by Wall St. Rank held Gen Digital as of Q1 2022.

Based on Wakefield Asset Management's 13F filing for Q1 2022, filed 2 May 2022.