Concord Wealth Partners’s Gen Digital GEN Stock Holding History

Concord Wealth Partners’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	-100	Closed	-$2.72K	–	419
2025 Q4	$2.72K	Hold	100	–	–	﹤0.01%	686
2025 Q3	$2.84K	Hold	100	–	–	﹤0.01%	688
2025 Q2	$2.94K	Hold	100	–	–	﹤0.01%	689
2025 Q1	$2.65K	Hold	100	–	–	﹤0.01%	657
2024 Q4	$2.74K	Hold	100	–	–	﹤0.01%	683
2024 Q3	$2.74K	Hold	100	–	–	﹤0.01%	712
2024 Q2	$2.5K	Hold	100	–	–	﹤0.01%	647
2024 Q1	$2.24K	Hold	100	–	–	﹤0.01%	742
2023 Q4	$2.28K	Hold	100	–	–	﹤0.01%	701
2023 Q3	$1.77K	Hold	100	–	–	﹤0.01%	885
2023 Q2	$1.85K	Hold	100	–	–	﹤0.01%	877
2023 Q1	$1.72K	Hold	100	–	–	﹤0.01%	836
2022 Q4	$2.14K	Buy	+100	New	+$2.21K	﹤0.01%	922
2022 Q3	–	Sell	-158	Closed	-$3K	–	531
2022 Q2	$3K	Sell	158 -281	-64%	-$6.91K	﹤0.01%	938
2022 Q1	$12K	Hold	439	–	–	﹤0.01%	732
2021 Q4	$11K	Buy	439 +277	+171%	+$7.01K	﹤0.01%	759
2021 Q3	$4K	Buy	162 +62	+62%	+$1.61K	﹤0.01%	628
2021 Q2	$3K	Hold	100	–	–	﹤0.01%	813
2021 Q1	$2K	Buy	+100	New	+$2.1K	﹤0.01%	823

Other funds holding GEN

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Concord Wealth Partners's GEN Position: Q1 2026 in Review

Concord Wealth Partners sold out of Gen Digital (GEN) in Q1 2026, closing a stake of 100 shares — an estimated $2.72K sold.

Concord Wealth Partners first reported a position in GEN in Q1 2021 and held it in 19 quarters. The position peaked at $12K in Q1 2022. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

Concord Wealth Partners reported no remaining Gen Digital position as of Q1 2026 after selling out during the quarter.
Concord Wealth Partners sold 100 Gen Digital shares in Q1 2026, an estimated $2.72K.
Concord Wealth Partners first reported a position in Gen Digital in Q1 2021 and held it in 19 quarters.
Concord Wealth Partners's Gen Digital position peaked at $12K in Q1 2022.
669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Concord Wealth Partners's 13F filing for Q1 2026, filed 1 May 2026.