25 LLC’s Genworth Financial GNW Stock Holding History

25 LLC’s Portfolio GNW Stock Details GNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-99	Closed	-$564	–	228
2023 Q2	$564	Hold	99	–	–	﹤0.01%	436
2023 Q1	$518	Buy	+99	New	+$549	﹤0.01%	349

Other funds holding GNW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

25 LLC's GNW Position: Q3 2023 in Review

25 LLC sold out of Genworth Financial (GNW) in Q3 2023, closing a stake of 99 shares — an estimated $564 sold.

25 LLC first reported a position in GNW in Q1 2023 and held it in 2 quarters. The position peaked at $564 in Q2 2023. 301 funds tracked by Wall St. Rank hold GNW as of Q3 2023.

25 LLC reported no remaining Genworth Financial position as of Q3 2023 after selling out during the quarter.
25 LLC sold 99 Genworth Financial shares in Q3 2023, an estimated $564.
25 LLC first reported a position in Genworth Financial in Q1 2023 and held it in 2 quarters.
25 LLC's Genworth Financial position peaked at $564 in Q2 2023.
301 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.