Alpha Cubed Investments’s Genworth Financial GNW Stock Holding History

Alpha Cubed Investments’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
2024 Q3	–	Sell	-19,000	Closed	-$115K	–	287
2024 Q2	$115K	Hold	19,000	–	–	0.01%	281
2024 Q1	$122K	Buy	+19,000	New	+$119K	0.01%	282
2023 Q4	–	Sell	-27,000	Closed	-$158K	–	292
2023 Q3	$158K	Hold	27,000	–	–	0.01%	243
2023 Q2	$135K	Hold	27,000	–	–	0.01%	250
2023 Q1	$136K	Sell	27,000 -2,000	-7%	-$11.1K	0.01%	258
2022 Q4	$153K	Hold	29,000	–	–	0.01%	262
2022 Q3	$102K	Hold	29,000	–	–	0.01%	241
2022 Q2	$102K	Hold	29,000	–	–	0.01%	298
2022 Q1	$110K	Hold	29,000	–	–	0.01%	322
2021 Q4	$117K	Buy	29,000 +9,000	+45%	+$37.4K	0.01%	265
2021 Q3	$75K	Hold	20,000	–	–	0.01%	260
2021 Q2	$78K	Buy	+20,000	New	+$79.8K	0.01%	264
2016 Q1	–	Sell	-16,200	Closed	-$60K	–	171
2015 Q4	$60K	Hold	16,200	–	–	0.02%	174
2015 Q3	$76K	Buy	16,200 +6,200	+62%	+$36.5K	0.02%	186
2015 Q2	$76K	Hold	10,000	–	–	0.02%	180
2015 Q1	$73K	Buy	+10,000	New	+$76.1K	0.02%	173
2014 Q4	–	Sell	-138,057	Closed	-$1.81M	–	143
2014 Q3	$1.81M	Buy	138,057 +43,926	+47%	+$635K	0.85%	40
2014 Q2	$1.64M	Sell	94,131 -4,435	-4%	-$77.6K	0.73%	49
2014 Q1	$1.75M	Buy	98,566 +64,116	+186%	+$1.03M	0.91%	33
2013 Q4	$535K	Buy	+34,450	New	+$498K	0.19%	146

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

DSC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alpha Cubed Investments's GNW Position: Q3 2024 in Review

Alpha Cubed Investments sold out of Genworth Financial (GNW) in Q3 2024, closing a stake of 19,000 shares — an estimated $115K sold.

Alpha Cubed Investments first reported a position in GNW in Q4 2013 and held it in 20 quarters. The position peaked at $1.81M in Q3 2014. 327 funds tracked by Wall St. Rank hold GNW as of Q3 2024.

Alpha Cubed Investments reported no remaining Genworth Financial position as of Q3 2024 after selling out during the quarter.
Alpha Cubed Investments sold 19,000 Genworth Financial shares in Q3 2024, an estimated $115K.
Alpha Cubed Investments first reported a position in Genworth Financial in Q4 2013 and held it in 20 quarters.
Alpha Cubed Investments's Genworth Financial position peaked at $1.81M in Q3 2014.
327 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2024.

Based on Alpha Cubed Investments's 13F filing for Q3 2024, filed 7 Oct 2024.