APG Asset Management
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APG Asset Management’s Genworth Financial GNW Stock Holding History

APG Asset 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
2024
Q2 		– Sell
-31,085
Closed -$185K – 680
2024
Q1 		$185K Sell
31,085
-134,815
-81% -$844K ﹤0.01% 707
2023
Q4 		$1M Sell
165,900
-286,600
-63% -$1.74M ﹤0.01% 582
2023
Q3 		$2.65M Sell
452,500
-69,800
-13% -$403K 0.01% 519
2023
Q2 		$2.39M Buy
522,300
+158,500
+44% +$867K ﹤0.01% 525
2023
Q1 		$1.68M Hold
363,800
– – ﹤0.01% 586
2022
Q4 		$1.93M Buy
363,800
+232,500
+177% +$1.09M ﹤0.01% 628
2022
Q3 		$469K Sell
131,300
-7,900
-6% -$31.9K ﹤0.01% 744
2022
Q2 		$470K Buy
139,200
+85,500
+159% +$327K ﹤0.01% 759
2022
Q1 		$182K Buy
+53,700
New +$216K ﹤0.01% 901
2021
Q1 		– Sell
-258,100
Closed -$797K – 939
2020
Q4 		$797K Buy
+258,100
New +$1.06M ﹤0.01% 878
2015
Q2 		– Sell
-32,500
Closed -$238K – 746
2015
Q1 		$238K Sell
32,500
-140,685
-81% -$1.07M ﹤0.01% 734
2014
Q4 		$1.47M Sell
173,185
-18,167
-9% -$191K ﹤0.01% 738
2014
Q3 		$2.51M Buy
191,352
+122,396
+177% +$1.77M 0.01% 789
2014
Q2 		$1.2M Buy
+68,956
New +$1.21M ﹤0.01% 809

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

APG Asset Management's GNW Position: Q2 2024 in Review

APG Asset Management sold out of Genworth Financial (GNW) in Q2 2024, closing a stake of 31,085 shares — an estimated $185K sold.

APG Asset Management first reported a position in GNW in Q2 2014 and held it in 14 quarters. The position peaked at $2.65M in Q3 2023. 343 funds tracked by Wall St. Rank hold GNW as of Q2 2024.

  • APG Asset Management reported no remaining Genworth Financial position as of Q2 2024 after selling out during the quarter.
  • APG Asset Management sold 31,085 Genworth Financial shares in Q2 2024, an estimated $185K.
  • APG Asset Management first reported a position in Genworth Financial in Q2 2014 and held it in 14 quarters.
  • APG Asset Management's Genworth Financial position peaked at $2.65M in Q3 2023.
  • 343 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2024.

Based on APG Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.