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Western Standard LLC’s Gen Digital GEN Stock Holding History

Western Standard LLC’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
-127,620
Closed -$3.49M – 30
2024
Q4 		$3.49M Buy
127,620
+27,383
+27% +$787K 2.33% 16
2024
Q3 		$2.75M Sell
100,237
-963
-1% -$24.7K 2.58% 16
2024
Q2 		$2.53M Hold
101,200
– – 2.62% 14
2024
Q1 		$2.27M Buy
+101,200
New +$2.24M 1.09% 16
2023
Q4 		– Sell
-121,448
Closed -$2.15M – 34
2023
Q3 		$2.15M Sell
121,448
-7,065
-5% -$138K 1.94% 15
2023
Q2 		$2.38M Hold
128,513
– – 2.05% 13
2023
Q1 		$2.21M Buy
+128,513
New +$2.58M 2.24% 14
2022
Q4 		– Sell
-169,226
Closed -$3.41M – 31
2022
Q3 		$3.41M Hold
169,226
– – 3.9% 12
2022
Q2 		$3.72M Hold
169,226
– – 2.82% 19
2022
Q1 		$4.24M Buy
169,226
+87,700
+108% +$2.41M 4.02% 14
2021
Q4 		$2.12M Buy
+81,526
New +$2.06M 1.25% 21

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Western Standard LLC's GEN Position: Q1 2025 in Review

Western Standard LLC sold out of Gen Digital (GEN) in Q1 2025, closing a stake of 127,620 shares — an estimated $3.49M sold.

Western Standard LLC first reported a position in GEN in Q4 2021 and held it in 11 quarters. The position peaked at $4.24M in Q1 2022. 643 funds tracked by Wall St. Rank hold GEN as of Q1 2025.

  • Western Standard LLC reported no remaining Gen Digital position as of Q1 2025 after selling out during the quarter.
  • Western Standard LLC sold 127,620 Gen Digital shares in Q1 2025, an estimated $3.49M.
  • Western Standard LLC first reported a position in Gen Digital in Q4 2021 and held it in 11 quarters.
  • Western Standard LLC's Gen Digital position peaked at $4.24M in Q1 2022.
  • 643 funds tracked by Wall St. Rank held Gen Digital as of Q1 2025.

Based on Western Standard LLC's 13F filing for Q1 2025, filed 15 May 2025.