SW
GEN icon

SVB Wealth’s Gen Digital GEN Stock Holding History

SVB 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
Q1 		– Sell
-15,537
Closed -$425K – 1593
2024
Q4 		$425K Buy
+15,537
New +$447K 0.01% 458
2024
Q3 		– Sell
-15,721
Closed -$393K – 238
2024
Q2 		$393K Buy
15,721
+678
+5% +$15.5K 0.01% 479
2024
Q1 		$337K Buy
+15,043
New +$334K 0.01% 595
2023
Q4 		– Sell
-21,245
Closed -$376K – 905
2023
Q3 		$376K Buy
21,245
+1,362
+7% +$26.6K 0.01% 532
2023
Q2 		$369K Sell
19,883
-2,978
-13% -$52.1K 0.01% 586
2023
Q1 		$392K Sell
22,861
-2,184
-9% -$43.8K 0.01% 615
2022
Q4 		$537K Buy
25,045
+9,579
+62% +$212K 0.01% 544
2022
Q3 		$312K Buy
15,466
+3,340
+28% +$77.2K ﹤0.01% 678
2022
Q2 		$267K Sell
12,126
-8,801
-42% -$216K ﹤0.01% 602
2022
Q1 		$555K Buy
20,927
+6,371
+44% +$175K 0.01% 435
2021
Q4 		$378K Sell
14,556
-48,610
-77% -$1.23M 0.01% 514
2021
Q3 		$1.6M Buy
+63,166
New +$1.64M 0.02% 298
2021
Q1 		– Sell
-50,335
Closed -$1.05M – 943
2020
Q4 		$1.05M Buy
50,335
+39,639
+371% +$800K 0.02% 326
2020
Q3 		$223K Buy
+10,696
New +$232K ﹤0.01% 608
2020
Q1 		– Sell
-12,638
Closed -$323K – 634
2019
Q4 		$323K Buy
+12,638
New +$309K 0.01% 489
2016
Q3 		– Sell
-10,956
Closed -$225K – 523
2016
Q2 		$225K Sell
10,956
-10,425
-49% -$188K 0.01% 467
2016
Q1 		$393K Sell
21,381
-1,850
-8% -$35.6K 0.02% 393
2015
Q4 		$488K Sell
23,231
-7,961
-26% -$162K 0.02% 377
2015
Q3 		$607K Sell
31,192
-8,352
-21% -$180K 0.02% 373
2015
Q2 		$919K Sell
39,544
-23,339
-37% -$569K 0.03% 330
2015
Q1 		$1.47M Sell
62,883
-55,513
-47% -$1.39M 0.05% 279
2014
Q4 		$3.04M Buy
+118,396
New +$2.94M 0.1% 185

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
Starboard Value
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Beutel, Goodman & Co
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SVB Wealth's GEN Position: Q1 2025 in Review

SVB Wealth sold out of Gen Digital (GEN) in Q1 2025, closing a stake of 15,537 shares — an estimated $425K sold.

SVB Wealth first reported a position in GEN in Q4 2014 and held it in 22 quarters. The position peaked at $3.04M in Q4 2014. 648 funds tracked by Wall St. Rank hold GEN as of Q1 2025.

  • SVB Wealth reported no remaining Gen Digital position as of Q1 2025 after selling out during the quarter.
  • SVB Wealth sold 15,537 Gen Digital shares in Q1 2025, an estimated $425K.
  • SVB Wealth first reported a position in Gen Digital in Q4 2014 and held it in 22 quarters.
  • SVB Wealth's Gen Digital position peaked at $3.04M in Q4 2014.
  • 648 funds tracked by Wall St. Rank held Gen Digital as of Q1 2025.

Based on SVB Wealth's 13F filing for Q1 2025, filed 14 May 2025.