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Ellsworth Advisors’s Gen Digital GEN Stock Holding History

Ellsworth 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
Q1 		– Sell
-67,174
Closed -$1.84M – 184
2024
Q4 		$1.84M Buy
67,174
+5,390
+9% +$155K 0.48% 67
2024
Q3 		$1.69M Buy
61,784
+5,972
+11% +$153K 0.44% 62
2024
Q2 		$1.39M Buy
55,812
+6,217
+13% +$142K 0.39% 70
2024
Q1 		$1.04M Buy
49,595
+3,300
+7% +$73.2K 0.3% 80
2023
Q4 		$1.06M Buy
46,295
+3,681
+9% +$72.9K 0.33% 70
2023
Q3 		$741K Buy
+42,614
New +$832K 0.26% 83

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
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ellsworth Advisors's GEN Position: Q1 2025 in Review

Ellsworth Advisors sold out of Gen Digital (GEN) in Q1 2025, closing a stake of 67,174 shares — an estimated $1.84M sold.

Ellsworth Advisors first reported a position in GEN in Q3 2023 and held it in 6 quarters. The position peaked at $1.84M in Q4 2024. 645 funds tracked by Wall St. Rank hold GEN as of Q1 2025.

  • Ellsworth Advisors reported no remaining Gen Digital position as of Q1 2025 after selling out during the quarter.
  • Ellsworth Advisors sold 67,174 Gen Digital shares in Q1 2025, an estimated $1.84M.
  • Ellsworth Advisors first reported a position in Gen Digital in Q3 2023 and held it in 6 quarters.
  • Ellsworth Advisors's Gen Digital position peaked at $1.84M in Q4 2024.
  • 645 funds tracked by Wall St. Rank held Gen Digital as of Q1 2025.

Based on Ellsworth Advisors's 13F filing for Q1 2025, filed 28 May 2025.