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Carolinas Wealth Consulting’s Gen Digital GEN Stock Holding History

Carolinas Wealth Consulting’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
Q2 		– Sell
-15
Closed -$398 – 357
2025
Q1 		$398 Hold
15
– – ﹤0.01% 978
2024
Q4 		$411 Hold
15
– – ﹤0.01% 1024
2024
Q3 		$412 Buy
+15
New +$385 ﹤0.01% 1017
2021
Q1 		– Sell
-11
Closed – – 960
2020
Q4 		$0 Hold
11
– – ﹤0.01% 923
2020
Q3 		$0 Hold
11
– – ﹤0.01% 959
2020
Q2 		$0 Buy
+11
New +$224 ﹤0.01% 680

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Carolinas Wealth Consulting's GEN Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Gen Digital (GEN) in Q2 2025, closing a stake of 15 shares — an estimated $398 sold.

Carolinas Wealth Consulting first reported a position in GEN in Q2 2020 and held it in 6 quarters. The position peaked at $412 in Q3 2024. 653 funds tracked by Wall St. Rank hold GEN as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Gen Digital position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 15 Gen Digital shares in Q2 2025, an estimated $398.
  • Carolinas Wealth Consulting first reported a position in Gen Digital in Q2 2020 and held it in 6 quarters.
  • Carolinas Wealth Consulting's Gen Digital position peaked at $412 in Q3 2024.
  • 653 funds tracked by Wall St. Rank held Gen Digital as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.