Wade Financial Advisory’s Gen Digital GEN Stock Holding History

Wade Financial Advisory’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	$421K	Hold	15,853	–	–	0.14%	52
2024 Q4	$434K	Hold	15,853	–	–	0.15%	54
2024 Q3	$435K	Hold	15,853	–	–	0.15%	57
2024 Q2	$396K	Hold	15,853	–	–	0.14%	59
2024 Q1	$355K	Hold	15,853	–	–	0.13%	62
2023 Q4	$362K	Hold	15,853	–	–	0.14%	61
2023 Q3	$280K	Hold	15,853	–	–	0.12%	63
2023 Q2	$294K	Hold	15,853	–	–	0.12%	64
2023 Q1	$272K	Hold	15,853	–	–	0.11%	66
2022 Q4	$340K	Hold	15,853	–	–	0.15%	63
2022 Q3	$319K	Hold	15,853	–	–	0.16%	65
2022 Q2	$348K	Hold	15,853	–	–	0.17%	63
2022 Q1	$420K	Hold	15,853	–	–	0.18%	58
2021 Q4	$412K	Hold	15,853	–	–	0.21%	51
2021 Q3	$401K	Hold	15,853	–	–	0.23%	50
2021 Q2	$432K	Hold	15,853	–	–	0.24%	49
2021 Q1	$337K	Sell	15,853 -1,450	-8%	-$30.4K	0.21%	51
2020 Q4	$360K	Sell	17,303 -2,224	-11%	-$44.9K	0.24%	47
2020 Q3	$407K	Sell	19,527 -2,503	-11%	-$54.2K	0.32%	47
2020 Q2	$437K	Hold	22,030	–	–	0.38%	45
2020 Q1	$412K	Hold	22,030	–	–	0.41%	42
2019 Q4	$562K	Buy	+22,030	New	+$538K	0.5%	33

Other funds holding GEN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Wade Financial Advisory's GEN Position: Q1 2025 in Review

Wade Financial Advisory held its Gen Digital (GEN) position steady in Q1 2025 at 15,853 shares worth $421K. The position accounts for 0.14% of the portfolio, ranked #52.

Wade Financial Advisory first reported a position in GEN in Q4 2019 and has held it in 22 quarters since. The position peaked at $562K in Q4 2019. 645 funds tracked by Wall St. Rank hold GEN as of Q1 2025.

Wade Financial Advisory held 15,853 shares of Gen Digital worth $421K as of Q1 2025.
Wade Financial Advisory left its Gen Digital share count unchanged in Q1 2025.
Gen Digital made up 0.14% of Wade Financial Advisory's portfolio in Q1 2025, its #52 holding.
Wade Financial Advisory first reported a position in Gen Digital in Q4 2019 and has held it in 22 quarters since.
Wade Financial Advisory's Gen Digital position peaked at $562K in Q4 2019.
645 funds tracked by Wall St. Rank held Gen Digital as of Q1 2025.

Based on Wade Financial Advisory's 13F filing for Q1 2025, filed 9 May 2025.