WI
GEN icon

WBI Investments’s Gen Digital GEN Stock Holding History

WBI Investments’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
Q3 		– Sell
-28,311
Closed -$525K – 200
2023
Q2 		$525K Buy
+28,311
New +$495K 0.1% 142
2013
Q4 		– Sell
-2,168,406
Closed -$53.7M – 120
2013
Q3 		$53.7M Buy
2,168,406
+166,277
+8% +$4.17M 2.56% 7
2013
Q2 		$45M Buy
+2,002,129
New +$47.1M 3.23% 8

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
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

WBI Investments's GEN Position: Q3 2023 in Review

WBI Investments sold out of Gen Digital (GEN) in Q3 2023, closing a stake of 28,311 shares — an estimated $525K sold.

WBI Investments first reported a position in GEN in Q2 2013 and held it in 3 quarters. The position peaked at $53.7M in Q3 2013. 532 funds tracked by Wall St. Rank hold GEN as of Q3 2023.

  • WBI Investments reported no remaining Gen Digital position as of Q3 2023 after selling out during the quarter.
  • WBI Investments sold 28,311 Gen Digital shares in Q3 2023, an estimated $525K.
  • WBI Investments first reported a position in Gen Digital in Q2 2013 and held it in 3 quarters.
  • WBI Investments's Gen Digital position peaked at $53.7M in Q3 2013.
  • 532 funds tracked by Wall St. Rank held Gen Digital as of Q3 2023.

Based on WBI Investments's 13F filing for Q3 2023, filed 9 Nov 2023.