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Keeley-Teton Advisors’s Gen Digital GEN Stock Holding History

Keeley-Teton 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 		$3.46M Buy
130,292
+1,395
+1% +$38.2K 0.42% 73
2024
Q4 		$3.53M Sell
128,897
-7,591
-6% -$218K 0.41% 79
2024
Q3 		$3.74M Sell
136,488
-153
-0.1% -$3.93K 0.41% 75
2024
Q2 		$3.41M Buy
136,641
+533
+0.4% +$12.2K 0.44% 74
2024
Q1 		$3.05M Buy
136,108
+15,757
+13% +$349K 0.38% 90
2023
Q4 		$2.75M Sell
120,351
-4,379
-4% -$86.7K 0.35% 92
2023
Q3 		$2.21M Buy
124,730
+12,038
+11% +$235K 0.31% 104
2023
Q2 		$2.09M Sell
112,692
-14
-0% -$245 0.27% 121
2023
Q1 		$1.93M Buy
112,706
+21,812
+24% +$438K 0.24% 132
2022
Q4 		$1.95M Sell
90,894
-7,342
-7% -$162K 0.24% 123
2022
Q3 		$1.98M Sell
98,236
-594
-0.6% -$13.7K 0.27% 111
2022
Q2 		$2.17M Sell
98,830
-1,636
-2% -$40.2K 0.27% 109
2022
Q1 		$2.66M Sell
100,466
-2,340
-2% -$64.3K 0.28% 117
2021
Q4 		$2.67M Buy
102,806
+14,838
+17% +$375K 0.28% 116
2021
Q3 		$2.23M Sell
87,968
-1,966
-2% -$51.2K 0.24% 127
2021
Q2 		$2.45M Buy
89,934
+37,008
+70% +$922K 0.26% 117
2021
Q1 		$1.13M Buy
52,926
+13,468
+34% +$282K 0.12% 218
2020
Q4 		$820K Buy
+39,458
New +$797K 0.11% 187

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Keeley-Teton Advisors's GEN Position: Q1 2025 in Review

Keeley-Teton Advisors increased its Gen Digital (GEN) stake by 1.1% in Q1 2025, buying an estimated $38.2K and bringing the position to 130,292 shares worth $3.46M. The position accounts for 0.42% of the portfolio, ranked #73.

Keeley-Teton Advisors first reported a position in GEN in Q4 2020 and has held it in 18 quarters since. The position peaked at $3.74M in Q3 2024. 643 funds tracked by Wall St. Rank hold GEN as of Q1 2025.

  • Keeley-Teton Advisors held 130,292 shares of Gen Digital worth $3.46M as of Q1 2025.
  • Keeley-Teton Advisors bought 1,395 Gen Digital shares in Q1 2025, an estimated $38.2K.
  • Gen Digital made up 0.42% of Keeley-Teton Advisors's portfolio in Q1 2025, its #73 holding.
  • Keeley-Teton Advisors first reported a position in Gen Digital in Q4 2020 and has held it in 18 quarters since.
  • Keeley-Teton Advisors's Gen Digital position peaked at $3.74M in Q3 2024.
  • 643 funds tracked by Wall St. Rank held Gen Digital as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.