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Mark Sheptoff Financial Planning’s Gen Digital GEN Stock Holding History

Mark Sheptoff Financial Planning’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
Q3 		– Sell
-1,700
Closed -$50K – 510
2025
Q2 		$50K Hold
1,700
– – 0.03% 186
2025
Q1 		$45.1K Sell
1,700
-19,008
-92% -$521K 0.02% 176
2024
Q4 		$567K Buy
20,708
+5,201
+34% +$150K 0.3% 55
2024
Q3 		$425K Buy
15,507
+15,301
+7,428% +$393K 0.23% 59
2024
Q2 		$5.15K Buy
206
+1
+0.5% +$23 ﹤0.01% 360
2024
Q1 		$4.59K Buy
205
+1
+0.5% +$22 ﹤0.01% 335
2023
Q4 		$4.65K Buy
+204
New +$4.04K ﹤0.01% 329
2018
Q3 		– Sell
-500
Closed -$10K – 366
2018
Q2 		$10K Sell
500
-500
-50% -$12K 0.01% 280
2018
Q1 		$26K Sell
1,000
-1,000
-50% -$27.2K 0.02% 211
2017
Q4 		$56K Sell
2,000
-100
-5% -$2.99K 0.04% 167
2017
Q3 		$69K Hold
2,100
– – 0.05% 162
2017
Q2 		$59K Sell
2,100
-1
-0% -$30 0.04% 165
2017
Q1 		$64K Buy
2,101
+1
+0% +$28 0.05% 166
2016
Q4 		$50K Sell
2,100
-500
-19% -$12.3K 0.04% 179
2016
Q3 		$65K Buy
+2,600
New +$59.1K 0.05% 155

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Mark Sheptoff Financial Planning's GEN Position: Q3 2025 in Review

Mark Sheptoff Financial Planning sold out of Gen Digital (GEN) in Q3 2025, closing a stake of 1,700 shares — an estimated $50K sold.

Mark Sheptoff Financial Planning first reported a position in GEN in Q3 2016 and held it in 15 quarters. The position peaked at $567K in Q4 2024. 676 funds tracked by Wall St. Rank hold GEN as of Q3 2025.

  • Mark Sheptoff Financial Planning reported no remaining Gen Digital position as of Q3 2025 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 1,700 Gen Digital shares in Q3 2025, an estimated $50K.
  • Mark Sheptoff Financial Planning first reported a position in Gen Digital in Q3 2016 and held it in 15 quarters.
  • Mark Sheptoff Financial Planning's Gen Digital position peaked at $567K in Q4 2024.
  • 676 funds tracked by Wall St. Rank held Gen Digital as of Q3 2025.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2025, filed 13 Nov 2025.