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GoalVest Advisory’s Gen Digital GEN Stock Holding History

GoalVest Advisory’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
-7
Closed -$186 – 428
2025
Q1 		$186 Buy
+7
New +$192 ﹤0.01% 459
2024
Q2 		– Sell
-6
Closed -$134 – 352
2024
Q1 		$134 Buy
+6
New +$133 ﹤0.01% 404
2022
Q2 		– Sell
-20
Closed -$1K – 393
2022
Q1 		$1K Buy
+20
New +$550 ﹤0.01% 331

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 $3.38T AUM 44.17% 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

GoalVest Advisory's GEN Position: Q2 2025 in Review

GoalVest Advisory sold out of Gen Digital (GEN) in Q2 2025, closing a stake of 7 shares — an estimated $186 sold.

GoalVest Advisory first reported a position in GEN in Q1 2022 and held it in 3 quarters. The position peaked at $1K in Q1 2022. 656 funds tracked by Wall St. Rank hold GEN as of Q2 2025.

  • GoalVest Advisory reported no remaining Gen Digital position as of Q2 2025 after selling out during the quarter.
  • GoalVest Advisory sold 7 Gen Digital shares in Q2 2025, an estimated $186.
  • GoalVest Advisory first reported a position in Gen Digital in Q1 2022 and held it in 3 quarters.
  • GoalVest Advisory's Gen Digital position peaked at $1K in Q1 2022.
  • 656 funds tracked by Wall St. Rank held Gen Digital as of Q2 2025.

Based on GoalVest Advisory's 13F filing for Q2 2025, filed 1 Aug 2025.