Aperio Group’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.77M | Sell |
468,620
-7,763
| -2% | -$31.9K | 0.01% | 1297 |
|
|
2020
Q3 | $1.6M | Sell |
476,383
-430,670
| -47% | -$1.15M | 0.01% | 1220 |
|
|
2020
Q2 | $2.1M | Sell |
907,053
-307,869
| -25% | -$969K | 0.01% | 1090 |
|
|
2020
Q1 | $4.03M | Buy |
1,214,922
+602,998
| +99% | +$2.5M | 0.02% | 741 |
|
|
2019
Q4 | $2.69M | Sell |
611,924
-280,504
| -31% | -$1.18M | 0.01% | 961 |
|
|
2019
Q3 | $3.93M | Buy |
892,428
+450,226
| +102% | +$1.88M | 0.02% | 787 |
|
|
2019
Q2 | $1.64M | Sell |
442,202
-773,083
| -64% | -$2.74M | 0.01% | 1155 |
|
|
2019
Q1 | $4.66M | Sell |
1,215,285
-52,945
| -4% | -$232K | 0.02% | 729 |
|
|
2018
Q4 | $5.91M | Buy |
1,268,230
+516,226
| +69% | +$2.23M | 0.03% | 577 |
|
|
2018
Q3 | $3.14M | Buy |
752,004
+311,014
| +71% | +$1.4M | 0.01% | 843 |
|
|
2018
Q2 | $1.98M | Sell |
440,990
-130,182
| -23% | -$449K | 0.01% | 1030 |
|
|
2018
Q1 | $1.62M | Sell |
571,172
-145,928
| -20% | -$438K | 0.01% | 1090 |
|
|
2017
Q4 | $2.23M | Buy |
717,100
+315,086
| +78% | +$1.09M | 0.01% | 943 |
|
|
2017
Q3 | $1.55M | Buy |
402,014
+10,130
| +3% | +$36.2K | 0.01% | 1043 |
|
|
2017
Q2 | $1.48M | Sell |
391,884
-13,579
| -3% | -$51.5K | 0.01% | 1042 |
|
|
2017
Q1 | $1.67M | Sell |
405,463
-71,576
| -15% | -$276K | 0.01% | 931 |
|
|
2016
Q4 | $1.82M | Buy |
477,039
+25,907
| +6% | +$114K | 0.01% | 853 |
|
|
2016
Q3 | $2.24M | Buy |
451,132
+62,303
| +16% | +$239K | 0.02% | 799 |
|
|
2016
Q2 | $1M | Sell |
388,829
-23,952
| -6% | -$77.4K | 0.01% | 1075 |
|
|
2016
Q1 | $1.13M | Buy |
412,781
+169,987
| +70% | +$430K | 0.01% | 998 |
|
|
2015
Q4 | $906K | Buy |
242,794
+13,535
| +6% | +$62.6K | 0.01% | 1057 |
|
|
2015
Q3 | $1.06M | Sell |
229,259
-36,213
| -14% | -$213K | 0.01% | 949 |
|
|
2015
Q2 | $2.01M | Buy |
265,472
+40,523
| +18% | +$323K | 0.02% | 713 |
|
|
2015
Q1 | $1.64M | Buy |
224,949
+82,839
| +58% | +$630K | 0.02% | 761 |
|
|
2014
Q4 | $1.21M | Sell |
142,110
-26,231
| -16% | -$275K | 0.01% | 816 |
|
|
2014
Q3 | $2.21M | Sell |
168,341
-26,433
| -14% | -$382K | 0.03% | 586 |
|
|
2014
Q2 | $3.39M | Buy |
194,774
+10,545
| +6% | +$184K | 0.05% | 441 |
|
|
2014
Q1 | $3.27M | Buy |
+184,229
| New | +$2.96M | 0.05% | 517 |
|
|
2013
Q4 | – | Sell |
-169,403
| Closed | -$2.45M | – | 534 |
|
|
2013
Q3 | $2.17M | Buy |
169,403
+2,989
| +2% | +$37.5K | 0.04% | 558 |
|
|
2013
Q2 | $1.9M | Buy |
+166,414
| New | +$1.73M | 0.05% | 517 |
|
Other funds holding GNW
SCM
MCP
Aperio Group's GNW Position: Q4 2020 in Review
Aperio Group reduced its Genworth Financial (GNW) stake by 1.6% in Q4 2020, selling an estimated $31.9K and leaving 468,620 shares worth $1.77M. The position accounts for 0.01% of the portfolio, ranked #1297.
Aperio Group first reported a position in GNW in Q2 2013 and has held it in 30 quarters since. The position peaked at $5.91M in Q4 2018. 284 funds tracked by Wall St. Rank hold GNW as of Q4 2020.
- Aperio Group held 468,620 shares of Genworth Financial worth $1.77M as of Q4 2020.
- Aperio Group sold 7,763 Genworth Financial shares in Q4 2020, an estimated $31.9K.
- Genworth Financial made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1297 holding.
- Aperio Group first reported a position in Genworth Financial in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Genworth Financial position peaked at $5.91M in Q4 2018.
- 284 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.