CastleKeep Investment Advisors
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CastleKeep Investment Advisors’s Gen Digital GEN Stock Holding History

CastleKeep Investment Advisors’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
-59,937
Closed -$1.59M – 91
2025
Q1 		$1.59M Sell
59,937
-731
-1% -$20K 0.82% 28
2024
Q4 		$1.66M Buy
+60,668
New +$1.74M 1.16% 25

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State Street
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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

CastleKeep Investment Advisors's GEN Position: Q2 2025 in Review

CastleKeep Investment Advisors sold out of Gen Digital (GEN) in Q2 2025, closing a stake of 59,937 shares — an estimated $1.59M sold.

CastleKeep Investment Advisors first reported a position in GEN in Q4 2024 and held it in 2 quarters. The position peaked at $1.66M in Q4 2024. 652 funds tracked by Wall St. Rank hold GEN as of Q2 2025.

  • CastleKeep Investment Advisors reported no remaining Gen Digital position as of Q2 2025 after selling out during the quarter.
  • CastleKeep Investment Advisors sold 59,937 Gen Digital shares in Q2 2025, an estimated $1.59M.
  • CastleKeep Investment Advisors first reported a position in Gen Digital in Q4 2024 and held it in 2 quarters.
  • CastleKeep Investment Advisors's Gen Digital position peaked at $1.66M in Q4 2024.
  • 652 funds tracked by Wall St. Rank held Gen Digital as of Q2 2025.

Based on CastleKeep Investment Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.