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Washington Trust Advisors’s Gen Digital GEN Stock Holding History

Washington Trust Advisors’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
2023
Q2 		– Sell
-965
Closed -$16.6K – 706
2023
Q1 		$16.6K Buy
965
+29
+3% +$582 ﹤0.01% 443
2022
Q4 		$20.1K Sell
936
-46
-5% -$1.02K ﹤0.01% 422
2022
Q3 		$20K Buy
982
+82
+9% +$1.9K ﹤0.01% 518
2022
Q2 		$20K Buy
900
+25
+3% +$615 ﹤0.01% 536
2022
Q1 		$23K Hold
875
– – ﹤0.01% 583
2021
Q4 		$23K Buy
+875
New +$22.1K ﹤0.01% 605

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Washington Trust Advisors's GEN Position: Q2 2023 in Review

Washington Trust Advisors sold out of Gen Digital (GEN) in Q2 2023, closing a stake of 965 shares — an estimated $16.6K sold.

Washington Trust Advisors first reported a position in GEN in Q4 2021 and held it in 6 quarters. The position peaked at $23K in Q1 2022. 518 funds tracked by Wall St. Rank hold GEN as of Q2 2023.

  • Washington Trust Advisors reported no remaining Gen Digital position as of Q2 2023 after selling out during the quarter.
  • Washington Trust Advisors sold 965 Gen Digital shares in Q2 2023, an estimated $16.6K.
  • Washington Trust Advisors first reported a position in Gen Digital in Q4 2021 and held it in 6 quarters.
  • Washington Trust Advisors's Gen Digital position peaked at $23K in Q1 2022.
  • 518 funds tracked by Wall St. Rank held Gen Digital as of Q2 2023.

Based on Washington Trust Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.