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AlphaQ Advisors’s Genworth Financial GNW Stock Holding History

AlphaQ Advisors’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
Q4 		– Sell
-11,545
Closed -$67.7K – 167
2023
Q3 		$67.7K Sell
11,545
-5
-0% -$29 0.06% 159
2023
Q2 		$57.8K Sell
11,550
-1,295
-10% -$7.09K 0.04% 175
2023
Q1 		$64.5K Buy
12,845
+530
+4% +$2.94K 0.05% 155
2022
Q4 		$65.1K Buy
+12,315
New +$57.9K 0.06% 140

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AlphaQ Advisors's GNW Position: Q4 2023 in Review

AlphaQ Advisors sold out of Genworth Financial (GNW) in Q4 2023, closing a stake of 11,545 shares — an estimated $67.7K sold.

AlphaQ Advisors first reported a position in GNW in Q4 2022 and held it in 4 quarters. The position peaked at $67.7K in Q3 2023. 339 funds tracked by Wall St. Rank hold GNW as of Q4 2023.

  • AlphaQ Advisors reported no remaining Genworth Financial position as of Q4 2023 after selling out during the quarter.
  • AlphaQ Advisors sold 11,545 Genworth Financial shares in Q4 2023, an estimated $67.7K.
  • AlphaQ Advisors first reported a position in Genworth Financial in Q4 2022 and held it in 4 quarters.
  • AlphaQ Advisors's Genworth Financial position peaked at $67.7K in Q3 2023.
  • 339 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2023.

Based on AlphaQ Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.