Alpha Omega Wealth Management’s Genworth Financial GNW Stock Holding History

Alpha Omega Wealth 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
2019 Q3	–	Sell	-2,600	Closed	-$10K	–	356
2019 Q2	$10K	Hold	2,600	–	–	﹤0.01%	438
2019 Q1	$10K	Sell	2,600 -800	-24%	-$3.5K	﹤0.01%	421
2018 Q4	$16K	Hold	3,400	–	–	0.01%	322
2018 Q3	$14K	Hold	3,400	–	–	0.01%	342
2018 Q2	$15K	Hold	3,400	–	–	0.01%	340
2018 Q1	$10K	Hold	3,400	–	–	0.01%	344
2017 Q4	$11K	Hold	3,400	–	–	0.01%	338
2017 Q3	$13K	Hold	3,400	–	–	0.01%	334
2017 Q2	$13K	Hold	3,400	–	–	0.01%	325
2017 Q1	$14K	Hold	3,400	–	–	0.01%	318
2016 Q4	$13K	Buy	+3,400	New	+$15K	0.01%	323

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Alpha Omega Wealth Management's GNW Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Genworth Financial (GNW) in Q3 2019, closing a stake of 2,600 shares — an estimated $10K sold.

Alpha Omega Wealth Management first reported a position in GNW in Q4 2016 and held it in 11 quarters. The position peaked at $16K in Q4 2018. 270 funds tracked by Wall St. Rank hold GNW as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Genworth Financial position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 2,600 Genworth Financial shares in Q3 2019, an estimated $10K.
Alpha Omega Wealth Management first reported a position in Genworth Financial in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's Genworth Financial position peaked at $16K in Q4 2018.
270 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.