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Simon Quick Advisors’s Gen Digital GEN Stock Holding History

Simon Quick 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
Q2 		– Sell
-14,619
Closed -$388K – 471
2025
Q1 		$388K Buy
+14,619
New +$401K 0.02% 363
2020
Q3 		– Sell
-3,013
Closed -$60K – 465
2020
Q2 		$60K Sell
3,013
-1,012
-25% -$20.6K 0.02% 172
2020
Q1 		$75K Buy
+4,025
New +$87.1K 0.03% 150
2018
Q2 		– Sell
-2,448
Closed -$63K – 359
2018
Q1 		$63K Buy
2,448
+1,224
+100% +$33.3K 0.03% 159
2017
Q4 		$33K Sell
1,224
-315
-20% -$9.42K 0.01% 268
2017
Q3 		$50K Buy
+1,539
New +$46.9K 0.02% 269

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 $3.37T AUM 44.26% 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

Simon Quick Advisors's GEN Position: Q2 2025 in Review

Simon Quick Advisors sold out of Gen Digital (GEN) in Q2 2025, closing a stake of 14,619 shares — an estimated $388K sold.

Simon Quick Advisors first reported a position in GEN in Q3 2017 and held it in 6 quarters. The position peaked at $388K in Q1 2025. 654 funds tracked by Wall St. Rank hold GEN as of Q2 2025.

  • Simon Quick Advisors reported no remaining Gen Digital position as of Q2 2025 after selling out during the quarter.
  • Simon Quick Advisors sold 14,619 Gen Digital shares in Q2 2025, an estimated $388K.
  • Simon Quick Advisors first reported a position in Gen Digital in Q3 2017 and held it in 6 quarters.
  • Simon Quick Advisors's Gen Digital position peaked at $388K in Q1 2025.
  • 654 funds tracked by Wall St. Rank held Gen Digital as of Q2 2025.

Based on Simon Quick Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.