ZWJ Investment Counsel’s Gen Digital GEN Stock Holding History

ZWJ Investment Counsel’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
2024 Q2	–	Sell	-9,475	Closed	-$212K	–	230
2024 Q1	$212K	Buy	+9,475	New	+$210K	0.01%	216

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

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

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ZWJ Investment Counsel's GEN Position: Q2 2024 in Review

ZWJ Investment Counsel sold out of Gen Digital (GEN) in Q2 2024, closing a stake of 9,475 shares — an estimated $212K sold.

ZWJ Investment Counsel first reported a position in GEN in Q1 2024 and held it in 1 quarter. The position peaked at $212K in Q1 2024. 566 funds tracked by Wall St. Rank hold GEN as of Q2 2024.

ZWJ Investment Counsel reported no remaining Gen Digital position as of Q2 2024 after selling out during the quarter.
ZWJ Investment Counsel sold 9,475 Gen Digital shares in Q2 2024, an estimated $212K.
ZWJ Investment Counsel first reported a position in Gen Digital in Q1 2024 and held it in 1 quarter.
ZWJ Investment Counsel's Gen Digital position peaked at $212K in Q1 2024.
566 funds tracked by Wall St. Rank held Gen Digital as of Q2 2024.

Based on ZWJ Investment Counsel's 13F filing for Q2 2024, filed 19 Jul 2024.