SteelPeak Wealth’s Gen Digital GEN Stock Holding History

SteelPeak Wealth’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	-92,997	Closed	-$2.73M	–	615
2025 Q2	$2.73M	Buy	+92,997	New	+$2.54M	0.11%	147
2024 Q4	–	Sell	-83,721	Closed	-$2.3M	–	594
2024 Q3	$2.3M	Sell	83,721 -1,985	-2%	-$51K	0.1%	154
2024 Q2	$2.14M	Buy	+85,706	New	+$1.96M	0.1%	155
2022 Q3	–	Sell	-65,232	Closed	-$1.43M	–	416
2022 Q2	$1.43M	Buy	+65,232	New	+$1.6M	0.1%	140
2021 Q2	–	Sell	-27,123	Closed	-$577K	–	442
2021 Q1	$577K	Buy	27,123 +3,728	+16%	+$78.2K	0.05%	216
2020 Q4	$486K	Buy	23,395 +3,362	+17%	+$67.9K	0.04%	212
2020 Q3	$417K	Buy	+20,033	New	+$434K	0.05%	189

Other funds holding GEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B 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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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