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ALPS Advisors’s Genworth Financial GNW Stock Holding History

ALPS 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
Q2 		– Sell
-19,505
Closed -$97.9K – 1015
2023
Q1 		$97.9K Buy
+19,505
New +$108K ﹤0.01% 1001
2019
Q2 		– Sell
-15,317
Closed -$59K – 888
2019
Q1 		$59K Sell
15,317
-241,970
-94% -$1.06M ﹤0.01% 877
2018
Q4 		$1.2M Sell
257,287
-12,638
-5% -$54.6K 0.01% 271
2018
Q3 		$1.13M Buy
269,925
+24,423
+10% +$110K 0.01% 354
2018
Q2 		$1.1M Buy
245,502
+28,742
+13% +$99.1K 0.01% 316
2018
Q1 		$613K Buy
216,760
+194,565
+877% +$585K ﹤0.01% 417
2017
Q4 		$69K Buy
22,195
+5,070
+30% +$17.5K ﹤0.01% 839
2017
Q3 		$66K Buy
17,125
+664
+4% +$2.37K ﹤0.01% 773
2017
Q2 		$62K Buy
16,461
+3,828
+30% +$14.5K ﹤0.01% 765
2017
Q1 		$52K Hold
12,633
– – ﹤0.01% 725
2016
Q4 		$48K Buy
+12,633
New +$55.7K ﹤0.01% 712
2016
Q3 		– Sell
-15,028
Closed -$39K – 709
2016
Q2 		$39K Buy
15,028
+1,859
+14% +$6.01K ﹤0.01% 608
2016
Q1 		$36K Buy
+13,169
New +$33.3K ﹤0.01% 616

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ALPS Advisors's GNW Position: Q2 2023 in Review

ALPS Advisors sold out of Genworth Financial (GNW) in Q2 2023, closing a stake of 19,505 shares — an estimated $97.9K sold.

ALPS Advisors first reported a position in GNW in Q1 2016 and held it in 13 quarters. The position peaked at $1.2M in Q4 2018. 302 funds tracked by Wall St. Rank hold GNW as of Q2 2023.

  • ALPS Advisors reported no remaining Genworth Financial position as of Q2 2023 after selling out during the quarter.
  • ALPS Advisors sold 19,505 Genworth Financial shares in Q2 2023, an estimated $97.9K.
  • ALPS Advisors first reported a position in Genworth Financial in Q1 2016 and held it in 13 quarters.
  • ALPS Advisors's Genworth Financial position peaked at $1.2M in Q4 2018.
  • 302 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2023.

Based on ALPS Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.