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Coppell Advisory Solutions’s Gen Digital GEN Stock Holding History

Coppell Advisory Solutions’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
-476
Closed -$229K – 385
2025
Q1 		$229K Sell
476
-293
-38% -$8.03K 0.03% 299
2024
Q4 		$21.1K Buy
769
+192
+33% +$5.52K ﹤0.01% 870
2024
Q3 		$15.9K Hold
577
– – ﹤0.01% 944
2024
Q2 		$14.4K Buy
+577
New +$13.2K ﹤0.01% 897
2023
Q4 		$13.2K Sell
577
-742
-56% -$14.7K ﹤0.01% 867
2023
Q3 		$28.3K Buy
1,319
+830
+170% +$16.2K 0.01% 441
2023
Q2 		$9.01K Buy
+489
New +$8.55K ﹤0.01% 722
2023
Q1 		– Sell
-1,319
Closed -$28.3K – 555
2022
Q4 		$28.3K Buy
+1,319
New +$29.1K 0.01% 443

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Coppell Advisory Solutions's GEN Position: Q2 2025 in Review

Coppell Advisory Solutions sold out of Gen Digital (GEN) in Q2 2025, closing a stake of 476 shares — an estimated $229K sold.

Coppell Advisory Solutions first reported a position in GEN in Q4 2022 and held it in 8 quarters. The position peaked at $229K in Q1 2025. 654 funds tracked by Wall St. Rank hold GEN as of Q2 2025.

  • Coppell Advisory Solutions reported no remaining Gen Digital position as of Q2 2025 after selling out during the quarter.
  • Coppell Advisory Solutions sold 476 Gen Digital shares in Q2 2025, an estimated $229K.
  • Coppell Advisory Solutions first reported a position in Gen Digital in Q4 2022 and held it in 8 quarters.
  • Coppell Advisory Solutions's Gen Digital position peaked at $229K in Q1 2025.
  • 654 funds tracked by Wall St. Rank held Gen Digital as of Q2 2025.

Based on Coppell Advisory Solutions's 13F filing for Q2 2025, filed 14 Aug 2025.