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Snowden Capital Advisors’s Gen Digital GEN Stock Holding History

Snowden Capital 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
-7,871
Closed -$209K – 1229
2025
Q1 		$209K Buy
+7,871
New +$216K 0.01% 1142
2022
Q1 		– Sell
-4,618
Closed -$119K – 1445
2021
Q4 		$119K Buy
+4,618
New +$117K 0.01% 794
2021
Q3 		– Sell
-17,948
Closed -$489K – 880
2021
Q2 		$489K Sell
17,948
-8,187
-31% -$204K 0.02% 556
2021
Q1 		$556K Buy
26,135
+677
+3% +$14.2K 0.03% 466
2020
Q4 		$529K Buy
25,458
+921
+4% +$18.6K 0.03% 427
2020
Q3 		$511K Sell
24,537
-811
-3% -$17.6K 0.04% 381
2020
Q2 		$503K Sell
25,348
-13,605
-35% -$277K 0.04% 374
2020
Q1 		$729K Sell
38,953
-2,135
-5% -$46.2K 0.08% 282
2019
Q4 		$1.05M Sell
41,088
-30,476
-43% -$745K 0.09% 272
2019
Q3 		$1.69M Buy
71,564
+3,440
+5% +$80.2K 0.17% 181
2019
Q2 		$1.48M Sell
68,124
-268
-0.4% -$5.76K 0.15% 201
2019
Q1 		$1.57M Buy
68,392
+3,839
+6% +$83.6K 0.17% 191
2018
Q4 		$1.22M Sell
64,553
-2,131
-3% -$44.1K 0.16% 211
2018
Q3 		$1.42M Buy
66,684
+6,589
+11% +$134K 0.16% 200
2018
Q2 		$1.24M Buy
+60,095
New +$1.44M 0.16% 203
2018
Q1 		– Sell
-58,927
Closed -$1.65M – 387
2017
Q4 		$1.65M Buy
58,927
+5,211
+10% +$156K 0.24% 143
2017
Q3 		$1.76M Buy
53,716
+828
+2% +$25.2K 0.28% 109
2017
Q2 		$1.49M Buy
52,888
+2,500
+5% +$75.6K 0.28% 120
2017
Q1 		$1.55M Buy
50,388
+2,588
+5% +$73.4K 0.34% 96
2016
Q4 		$1.14M Sell
47,800
-10
-0% -$246 0.29% 117
2016
Q3 		$1.2M Buy
+47,810
New +$1.09M 0.33% 109

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

Snowden Capital Advisors's GEN Position: Q2 2025 in Review

Snowden Capital Advisors sold out of Gen Digital (GEN) in Q2 2025, closing a stake of 7,871 shares — an estimated $209K sold.

Snowden Capital Advisors first reported a position in GEN in Q3 2016 and held it in 21 quarters. The position peaked at $1.76M in Q3 2017. 654 funds tracked by Wall St. Rank hold GEN as of Q2 2025.

  • Snowden Capital Advisors reported no remaining Gen Digital position as of Q2 2025 after selling out during the quarter.
  • Snowden Capital Advisors sold 7,871 Gen Digital shares in Q2 2025, an estimated $209K.
  • Snowden Capital Advisors first reported a position in Gen Digital in Q3 2016 and held it in 21 quarters.
  • Snowden Capital Advisors's Gen Digital position peaked at $1.76M in Q3 2017.
  • 654 funds tracked by Wall St. Rank held Gen Digital as of Q2 2025.

Based on Snowden Capital Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.