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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
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
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Weil Company's GEN Position: Q1 2023 in Review

Weil Company sold out of Gen Digital (GEN) in Q1 2023, closing a stake of 35,813 shares — an estimated $767K sold.

Weil Company first reported a position in GEN in Q3 2019 and held it in 8 quarters. The position peaked at $1.29M in Q1 2022. 536 funds tracked by Wall St. Rank hold GEN as of Q1 2023.

  • Weil Company reported no remaining Gen Digital position as of Q1 2023 after selling out during the quarter.
  • Weil Company sold 35,813 Gen Digital shares in Q1 2023, an estimated $767K.
  • Weil Company first reported a position in Gen Digital in Q3 2019 and held it in 8 quarters.
  • Weil Company's Gen Digital position peaked at $1.29M in Q1 2022.
  • 536 funds tracked by Wall St. Rank held Gen Digital as of Q1 2023.

Based on Weil Company's 13F filing for Q1 2023, filed 8 May 2023.