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AdvisorShares Investments’s Gen Digital GEN Stock Holding History

AdvisorShares 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
2025
Q1 		– Sell
-17,640
Closed -$483K – 286
2024
Q4 		$483K Hold
17,640
– – 0.09% 124
2024
Q3 		$484K Sell
17,640
-1,690
-9% -$43.4K 0.09% 123
2024
Q2 		$481K Buy
+19,330
New +$442K 0.08% 124
2022
Q4 		– Sell
-20,370
Closed -$410K – 331
2022
Q3 		$410K Buy
+20,370
New +$471K 0.11% 164

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AdvisorShares Investments's GEN Position: Q1 2025 in Review

AdvisorShares Investments sold out of Gen Digital (GEN) in Q1 2025, closing a stake of 17,640 shares — an estimated $483K sold.

AdvisorShares Investments first reported a position in GEN in Q3 2022 and held it in 4 quarters. The position peaked at $484K in Q3 2024. 647 funds tracked by Wall St. Rank hold GEN as of Q1 2025.

  • AdvisorShares Investments reported no remaining Gen Digital position as of Q1 2025 after selling out during the quarter.
  • AdvisorShares Investments sold 17,640 Gen Digital shares in Q1 2025, an estimated $483K.
  • AdvisorShares Investments first reported a position in Gen Digital in Q3 2022 and held it in 4 quarters.
  • AdvisorShares Investments's Gen Digital position peaked at $484K in Q3 2024.
  • 647 funds tracked by Wall St. Rank held Gen Digital as of Q1 2025.

Based on AdvisorShares Investments's 13F filing for Q1 2025, filed 13 May 2025.