Weil Company’s Gen Digital GEN Stock Holding History

Weil Company’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 Q1	–	Sell	-35,813	Closed	-$767K	–	150
2022 Q4	$767K	Buy	35,813 +5,000	+16%	+$110K	0.35%	65
2022 Q3	$621K	Buy	30,813 +2,299	+8%	+$53.2K	0.38%	59
2022 Q2	$626K	Sell	28,514 -20,217	-41%	-$497K	0.35%	66
2022 Q1	$1.29M	Buy	48,731 +7,731	+19%	+$213K	0.65%	41
2021 Q4	$1.06M	Hold	41,000	–	–	0.5%	50
2021 Q3	$1.04M	Buy	41,000 +11,888	+41%	+$309K	0.54%	52
2021 Q2	$792K	Buy	+29,112	New	+$725K	0.4%	63
2019 Q4	–	Sell	-112	Closed	-$3K	–	194
2019 Q3	$3K	Buy	+112	New	+$2.61K	﹤0.01%	356

Other funds holding GEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return