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Burns Matteson Capital Management’s Gen Digital GEN Stock Holding History

Burns Matteson Capital Management’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
-13,695
Closed -$375K – 185
2024
Q4 		$375K Sell
13,695
-159
-1% -$4.57K 0.21% 95
2024
Q3 		$380K Buy
+13,854
New +$356K 0.21% 85
2022
Q4 		– Sell
-11,429
Closed -$230K – 153
2022
Q3 		$230K Sell
11,429
-15,910
-58% -$368K 0.17% 99
2022
Q2 		$600K Buy
+27,339
New +$672K 0.42% 64

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

Burns Matteson Capital Management's GEN Position: Q1 2025 in Review

Burns Matteson Capital Management sold out of Gen Digital (GEN) in Q1 2025, closing a stake of 13,695 shares — an estimated $375K sold.

Burns Matteson Capital Management first reported a position in GEN in Q2 2022 and held it in 4 quarters. The position peaked at $600K in Q2 2022. 647 funds tracked by Wall St. Rank hold GEN as of Q1 2025.

  • Burns Matteson Capital Management reported no remaining Gen Digital position as of Q1 2025 after selling out during the quarter.
  • Burns Matteson Capital Management sold 13,695 Gen Digital shares in Q1 2025, an estimated $375K.
  • Burns Matteson Capital Management first reported a position in Gen Digital in Q2 2022 and held it in 4 quarters.
  • Burns Matteson Capital Management's Gen Digital position peaked at $600K in Q2 2022.
  • 647 funds tracked by Wall St. Rank held Gen Digital as of Q1 2025.

Based on Burns Matteson Capital Management's 13F filing for Q1 2025, filed 2 May 2025.