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Global Wealth Strategies & Associates’s Gen Digital GEN Stock Holding History

Global Wealth Strategies & Associates’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
-1,600
Closed -$42.5K – 408
2025
Q1 		$42.5K Sell
1,600
-317
-17% -$8.69K 0.01% 134
2024
Q4 		$52.5K Hold
1,917
– – 0.02% 106
2024
Q3 		$52.6K Hold
1,917
– – 0.02% 94
2024
Q2 		$47.9K Hold
1,917
– – 0.02% 91
2024
Q1 		$42.9K Hold
1,917
– – 0.02% 97
2023
Q4 		$43.7K Hold
1,917
– – 0.02% 90
2023
Q3 		$33.9K Hold
1,917
– – 0.02% 93
2023
Q2 		$35.6K Hold
1,917
– – 0.02% 93
2023
Q1 		$32.9K Buy
+1,917
New +$38.5K 0.02% 91

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Global Wealth Strategies & Associates's GEN Position: Q2 2025 in Review

Global Wealth Strategies & Associates sold out of Gen Digital (GEN) in Q2 2025, closing a stake of 1,600 shares — an estimated $42.5K sold.

Global Wealth Strategies & Associates first reported a position in GEN in Q1 2023 and held it in 9 quarters. The position peaked at $52.6K in Q3 2024. 652 funds tracked by Wall St. Rank hold GEN as of Q2 2025.

  • Global Wealth Strategies & Associates reported no remaining Gen Digital position as of Q2 2025 after selling out during the quarter.
  • Global Wealth Strategies & Associates sold 1,600 Gen Digital shares in Q2 2025, an estimated $42.5K.
  • Global Wealth Strategies & Associates first reported a position in Gen Digital in Q1 2023 and held it in 9 quarters.
  • Global Wealth Strategies & Associates's Gen Digital position peaked at $52.6K in Q3 2024.
  • 652 funds tracked by Wall St. Rank held Gen Digital as of Q2 2025.

Based on Global Wealth Strategies & Associates's 13F filing for Q2 2025, filed 7 Jul 2025.