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Advisor Group’s Genworth Financial GNW Stock Holding History

Advisor Group’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
2019
Q4 		$7K Sell
1,486
-7,955
-84% -$33.4K ﹤0.01% 4514
2019
Q3 		$41K Sell
9,441
-1,850
-16% -$7.72K ﹤0.01% 3530
2019
Q2 		$41K Sell
11,291
-397
-3% -$1.41K ﹤0.01% 3512
2019
Q1 		$45K Buy
11,688
+1,576
+16% +$6.9K ﹤0.01% 3467
2018
Q4 		$47K Sell
10,112
-1,575
-13% -$6.8K ﹤0.01% 3222
2018
Q3 		$48K Buy
11,687
+1,437
+14% +$6.49K ﹤0.01% 3319
2018
Q2 		$47K Sell
10,250
-4,627
-31% -$16K ﹤0.01% 3141
2018
Q1 		$41K Sell
14,877
-276
-2% -$829 ﹤0.01% 3226
2017
Q4 		$47K Buy
15,153
+9,537
+170% +$33K ﹤0.01% 3126
2017
Q3 		$22K Buy
5,616
+501
+10% +$1.79K ﹤0.01% 3507
2017
Q2 		$19K Buy
5,115
+115
+2% +$436 ﹤0.01% 3525
2017
Q1 		$21K Buy
5,000
+500
+11% +$1.93K ﹤0.01% 3339
2016
Q4 		$17K Sell
4,500
-2,241
-33% -$9.88K ﹤0.01% 3308
2016
Q3 		$33K Sell
6,741
-144
-2% -$553 ﹤0.01% 2828
2016
Q2 		$15K Buy
+6,885
New +$22.3K ﹤0.01% 3245

Other funds holding GNW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return

Advisor Group's GNW Position: Q4 2019 in Review

Advisor Group reduced its Genworth Financial (GNW) stake by 84% in Q4 2019, selling an estimated $33.4K and leaving 1,486 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #4514.

Advisor Group first reported a position in GNW in Q2 2016 and has held it in 15 quarters since. The position peaked at $48K in Q3 2018. 287 funds tracked by Wall St. Rank hold GNW as of Q4 2019.

  • Advisor Group held 1,486 shares of Genworth Financial worth $7K as of Q4 2019.
  • Advisor Group sold 7,955 Genworth Financial shares in Q4 2019, an estimated $33.4K.
  • Genworth Financial made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4514 holding.
  • Advisor Group first reported a position in Genworth Financial in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Genworth Financial position peaked at $48K in Q3 2018.
  • 287 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.