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NewSquare Capital’s Gen Digital GEN Stock Holding History

NewSquare Capital’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
-670
Closed -$19.7K – 587
2025
Q2 		$19.7K Buy
670
+206
+44% +$5.63K ﹤0.01% 482
2025
Q1 		$12.3K Buy
464
+162
+54% +$4.44K ﹤0.01% 488
2024
Q4 		$8.27K Buy
302
+12
+4% +$345 ﹤0.01% 290
2024
Q3 		$7.96K Hold
290
– – ﹤0.01% 235
2024
Q2 		$7.24K Hold
290
– – ﹤0.01% 252
2024
Q1 		$6.5K Hold
290
– – ﹤0.01% 283
2023
Q4 		$6.62K Hold
290
– – ﹤0.01% 305
2023
Q3 		$5.13K Hold
290
– – ﹤0.01% 378
2023
Q2 		$5.38K Hold
290
– – ﹤0.01% 412
2023
Q1 		$4.98K Hold
290
– – ﹤0.01% 454
2022
Q4 		$6.21K Hold
290
– – ﹤0.01% 346
2022
Q3 		$6K Hold
290
– – ﹤0.01% 286
2022
Q2 		$6K Hold
290
– – ﹤0.01% 276
2022
Q1 		$8K Buy
+290
New +$7.97K ﹤0.01% 271
2020
Q4 		– Sell
-14,725
Closed -$307K – 347
2020
Q3 		$307K Buy
14,725
+2,576
+21% +$55.8K 0.05% 123
2020
Q2 		$241K Buy
12,149
+414
+4% +$8.43K 0.04% 126
2020
Q1 		$220K Buy
+11,735
New +$254K 0.04% 131
2016
Q2 		– Sell
-304
Closed -$6K – 368
2016
Q1 		$6K Buy
+304
New +$5.85K ﹤0.01% 337

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

NewSquare Capital's GEN Position: Q3 2025 in Review

NewSquare Capital sold out of Gen Digital (GEN) in Q3 2025, closing a stake of 670 shares — an estimated $19.7K sold.

NewSquare Capital first reported a position in GEN in Q1 2016 and held it in 18 quarters. The position peaked at $307K in Q3 2020. 678 funds tracked by Wall St. Rank hold GEN as of Q3 2025.

  • NewSquare Capital reported no remaining Gen Digital position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 670 Gen Digital shares in Q3 2025, an estimated $19.7K.
  • NewSquare Capital first reported a position in Gen Digital in Q1 2016 and held it in 18 quarters.
  • NewSquare Capital's Gen Digital position peaked at $307K in Q3 2020.
  • 678 funds tracked by Wall St. Rank held Gen Digital as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.