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Advisor Partners II’s Genworth Financial GNW Stock Holding History

Advisor Partners II’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 		$129K Sell
22,025
-552
-2% -$3.19K 0.01% 1221
2023
Q2 		$113K Sell
22,577
-2,440
-10% -$13.3K 0.01% 1050
2023
Q1 		$126K Buy
25,017
+2,527
+11% +$14K 0.01% 969
2022
Q4 		$119K Buy
22,490
+3,525
+19% +$16.6K 0.01% 915
2022
Q3 		$66K Buy
+18,965
New +$76.5K 0.01% 818

Other funds holding GNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisor Partners II's GNW Position: Q3 2023 in Review

Advisor Partners II reduced its Genworth Financial (GNW) stake by 2.4% in Q3 2023, selling an estimated $3.19K and leaving 22,025 shares worth $129K. The position accounts for 0.01% of the portfolio, ranked #1221.

Advisor Partners II first reported a position in GNW in Q3 2022 and has held it in 5 quarters since. 301 funds tracked by Wall St. Rank hold GNW as of Q3 2023.

  • Advisor Partners II held 22,025 shares of Genworth Financial worth $129K as of Q3 2023.
  • Advisor Partners II sold 552 Genworth Financial shares in Q3 2023, an estimated $3.19K.
  • Genworth Financial made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1221 holding.
  • Advisor Partners II first reported a position in Genworth Financial in Q3 2022 and has held it in 5 quarters since.
  • 301 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.