AIM
GNW icon

abrdn Investment Management’s Genworth Financial GNW Stock Holding History

abrdn Investment Management’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
2015
Q1 		– Sell
-20,007
Closed -$170K – 296
2014
Q4 		$170K Sell
20,007
-758
-4% -$7.96K ﹤0.01% 493
2014
Q3 		$272K Sell
20,765
-308
-1% -$4.45K ﹤0.01% 553
2014
Q2 		$367K Sell
21,073
-832
-4% -$14.5K ﹤0.01% 481
2014
Q1 		$388K Buy
21,905
+191
+0.9% +$3.06K ﹤0.01% 404
2013
Q4 		$337K Buy
21,714
+552
+3% +$7.98K ﹤0.01% 448
2013
Q3 		$271K Sell
21,162
-204
-1% -$2.56K ﹤0.01% 484
2013
Q2 		$244K Buy
+21,366
New +$223K ﹤0.01% 460

Other funds holding GNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

abrdn Investment Management's GNW Position: Q1 2015 in Review

abrdn Investment Management sold out of Genworth Financial (GNW) in Q1 2015, closing a stake of 20,007 shares — an estimated $170K sold.

abrdn Investment Management first reported a position in GNW in Q2 2013 and held it in 7 quarters. The position peaked at $388K in Q1 2014. 358 funds tracked by Wall St. Rank hold GNW as of Q1 2015.

  • abrdn Investment Management reported no remaining Genworth Financial position as of Q1 2015 after selling out during the quarter.
  • abrdn Investment Management sold 20,007 Genworth Financial shares in Q1 2015, an estimated $170K.
  • abrdn Investment Management first reported a position in Genworth Financial in Q2 2013 and held it in 7 quarters.
  • abrdn Investment Management's Genworth Financial position peaked at $388K in Q1 2014.
  • 358 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.