Advisor Partners’s Genworth Financial GNW Stock Holding History

Advisor Partners’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
2022 Q2	$55K	Sell	15,650 -1,443	-8%	-$5.52K	﹤0.01%	830
2022 Q1	$65K	Buy	17,093 +167	+1%	+$670	﹤0.01%	876
2021 Q4	$69K	Buy	+16,926	New	+$70.3K	﹤0.01%	863
2021 Q3	–	Sell	-10,097	Closed	-$39K	–	823
2021 Q2	$39K	Buy	+10,097	New	+$40.3K	﹤0.01%	837
2018 Q1	–	Sell	-11,540	Closed	-$39K	–	582
2017 Q4	$39K	Buy	11,540 +837	+8%	+$2.89K	0.01%	564
2017 Q3	$41K	Buy	10,703 +137	+1%	+$489	0.01%	483
2017 Q2	$40K	Buy	10,566 +208	+2%	+$788	0.01%	466
2017 Q1	$43K	Buy	10,358 +288	+3%	+$1.11K	0.01%	429
2016 Q4	$38K	Buy	+10,070	New	+$44.4K	0.01%	425
2016 Q3	–	Sell	-16,382	Closed	-$42K	–	410
2016 Q2	$42K	Sell	16,382 -2,989	-15%	-$9.66K	0.01%	388
2016 Q1	$53K	Buy	19,371 +7,530	+64%	+$19.1K	0.02%	364
2015 Q4	$44K	Sell	11,841 -9,861	-45%	-$45.6K	0.02%	344
2015 Q3	$100K	Buy	+21,702	New	+$128K	0.04%	306

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

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

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

RRAM

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

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisor Partners's GNW Position: Q2 2022 in Review

Advisor Partners reduced its Genworth Financial (GNW) stake by 8.4% in Q2 2022, selling an estimated $5.52K and leaving 15,650 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #830.

Advisor Partners first reported a position in GNW in Q3 2015 and has held it in 13 quarters since. The position peaked at $100K in Q3 2015. 292 funds tracked by Wall St. Rank hold GNW as of Q2 2022.

Advisor Partners held 15,650 shares of Genworth Financial worth $55K as of Q2 2022.
Advisor Partners sold 1,443 Genworth Financial shares in Q2 2022, an estimated $5.52K.
Genworth Financial made up ﹤0.01% of Advisor Partners's portfolio in Q2 2022, its #830 holding.
Advisor Partners first reported a position in Genworth Financial in Q3 2015 and has held it in 13 quarters since.
Advisor Partners's Genworth Financial position peaked at $100K in Q3 2015.
292 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.