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Close Asset Management’s Gen Digital GEN Stock Holding History

Close Asset 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
2026
Q1 		– Sell
-12
Closed – – 277
2025
Q4 		$0 Hold
12
– – ﹤0.01% 279
2025
Q3 		$0 Hold
12
– – ﹤0.01% 282
2025
Q2 		$0 Hold
12
– – ﹤0.01% 261
2025
Q1 		$0 Sell
12
-38
-76% -$1.04K ﹤0.01% 259
2024
Q4 		$1K Hold
50
– – ﹤0.01% 239
2024
Q3 		$1K Hold
50
– – ﹤0.01% 253
2024
Q2 		$1K Hold
50
– – ﹤0.01% 250
2024
Q1 		$1K Hold
50
– – ﹤0.01% 251
2023
Q4 		$1K Sell
50
-14
-22% -$277 ﹤0.01% 236
2023
Q3 		$1K Hold
64
– – ﹤0.01% 233
2023
Q2 		$1K Hold
64
– – ﹤0.01% 244
2023
Q1 		$1K Buy
+64
New +$1.28K ﹤0.01% 232

Other funds holding GEN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return