Clean Yield Group’s Gen Digital GEN Stock Holding History

Clean Yield Group’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	-72	Closed	-$1.91K	–	424
2025 Q1	$1.91K	Sell	72 -39	-35%	-$1.07K	﹤0.01%	388
2024 Q4	$3.04K	Hold	111	–	–	﹤0.01%	386
2024 Q3	$3.04K	Buy	111 +11	+11%	+$282	﹤0.01%	390
2024 Q2	$2.5K	Hold	100	–	–	﹤0.01%	343
2024 Q1	$2.24K	Hold	100	–	–	﹤0.01%	357
2023 Q4	$2.28K	Hold	100	–	–	﹤0.01%	349
2023 Q3	$1.77K	Hold	100	–	–	﹤0.01%	359
2023 Q2	$1.85K	Hold	100	–	–	﹤0.01%	374
2023 Q1	$1.72K	Hold	100	–	–	﹤0.01%	388
2022 Q4	$2.14K	Hold	100	–	–	﹤0.01%	405
2022 Q3	$2K	Hold	100	–	–	﹤0.01%	402
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	404
2022 Q1	$3K	Sell	100 -700	-88%	-$19.2K	﹤0.01%	424
2021 Q4	$21K	Hold	800	–	–	0.01%	320
2021 Q3	$20K	Hold	800	–	–	0.01%	322
2021 Q2	$22K	Buy	+800	New	+$19.9K	0.01%	316
2021 Q1	–	Sell	-800	Closed	-$17K	–	233
2020 Q4	$17K	Sell	800 -350	-30%	-$7.07K	0.01%	318
2020 Q3	$24K	Hold	1,150	–	–	0.01%	266
2020 Q2	$23K	Sell	1,150 -487	-30%	-$9.91K	0.01%	259
2020 Q1	$31K	Sell	1,637 -800	-33%	-$17.3K	0.01%	237
2019 Q4	$62K	Sell	2,437 -1,775	-42%	-$43.4K	0.02%	211
2019 Q3	$100K	Sell	4,212 -15,312	-78%	-$357K	0.03%	174
2019 Q2	$425K	Sell	19,524 -45,105	-70%	-$970K	0.15%	89
2019 Q1	$1.49M	Sell	64,629 -41,389	-39%	-$901K	0.6%	50
2018 Q4	$2M	Sell	106,018 -40,748	-28%	-$842K	0.87%	46
2018 Q3	$3.12M	Sell	146,766 -24,743	-14%	-$504K	1.24%	30
2018 Q2	$3.54M	Sell	171,509 -8,546	-5%	-$205K	1.47%	23
2018 Q1	$4.65M	Buy	180,055 +17,605	+11%	+$479K	1.97%	11
2017 Q4	$4.56M	Buy	162,450 +15,130	+10%	+$452K	1.8%	14
2017 Q3	$4.83M	Buy	147,320 +9,410	+7%	+$287K	1.97%	13
2017 Q2	$4.15M	Buy	137,910 +11,950	+9%	+$362K	1.73%	13
2017 Q1	$3.86M	Sell	125,960 -265	-0.2%	-$7.52K	1.63%	19
2016 Q4	$3.02M	Sell	126,225 -260	-0.2%	-$6.38K	1.36%	27
2016 Q3	$3.17M	Sell	126,485 -2,725	-2%	-$62K	1.38%	25
2016 Q2	$2.65M	Sell	129,210 -22,205	-15%	-$400K	1.14%	34
2016 Q1	$2.71M	Sell	151,415 -8,310	-5%	-$160K	1.2%	32
2015 Q4	$3.07M	Buy	159,725 +16,755	+12%	+$341K	1.51%	22
2015 Q3	$2.94M	Buy	142,970 +48,525	+51%	+$1.04M	1.39%	25
2015 Q2	$2.2M	Buy	+94,445	New	+$2.3M	1.01%	41

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Clean Yield Group's GEN Position: Q2 2025 in Review

Clean Yield Group sold out of Gen Digital (GEN) in Q2 2025, closing a stake of 72 shares — an estimated $1.91K sold.

Clean Yield Group first reported a position in GEN in Q2 2015 and held it in 39 quarters. The position peaked at $4.83M in Q3 2017. 653 funds tracked by Wall St. Rank hold GEN as of Q2 2025.

Clean Yield Group reported no remaining Gen Digital position as of Q2 2025 after selling out during the quarter.
Clean Yield Group sold 72 Gen Digital shares in Q2 2025, an estimated $1.91K.
Clean Yield Group first reported a position in Gen Digital in Q2 2015 and held it in 39 quarters.
Clean Yield Group's Gen Digital position peaked at $4.83M in Q3 2017.
653 funds tracked by Wall St. Rank held Gen Digital as of Q2 2025.

Based on Clean Yield Group's 13F filing for Q2 2025, filed 17 Jul 2025.