Axa
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Axa’s Genworth Financial GNW Stock Holding History

Axa’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
Q1 		– Sell
-88,358
Closed -$590K – 1090
2023
Q4 		$590K Buy
+88,358
New +$536K ﹤0.01% 923
2023
Q3 		– Sell
-440,800
Closed -$2.2M – 1103
2023
Q2 		$2.2M Sell
440,800
-2,225,013
-83% -$12.2M 0.01% 707
2023
Q1 		$13.4M Buy
2,665,813
+311,084
+13% +$1.72M 0.05% 359
2022
Q4 		$12.5M Buy
2,354,729
+469,066
+25% +$2.21M 0.04% 395
2022
Q3 		$6.6M Buy
1,885,663
+1,872,437
+14,157% +$7.56M 0.03% 519
2022
Q2 		$46.7K Buy
+13,226
New +$50.6K ﹤0.01% 1102
2021
Q3 		– Sell
-23,600
Closed -$92K – 1264
2021
Q2 		$92K Buy
+23,600
New +$94.2K ﹤0.01% 1244
2020
Q2 		– Sell
-73,600
Closed -$244K – 1257
2020
Q1 		$244K Hold
73,600
– – ﹤0.01% 1079
2019
Q4 		$324K Hold
73,600
– – ﹤0.01% 1065
2019
Q3 		$324K Hold
73,600
– – ﹤0.01% 1171
2019
Q2 		$273K Hold
73,600
– – ﹤0.01% 1185
2019
Q1 		$282K Hold
73,600
– – ﹤0.01% 1212
2018
Q4 		$343K Hold
73,600
– – ﹤0.01% 1150
2018
Q3 		$307K Buy
+73,600
New +$332K ﹤0.01% 1224
2014
Q4 		– Sell
-661,260
Closed -$8.66M – 1429
2014
Q3 		$8.66M Sell
661,260
-617,590
-48% -$8.93M 0.04% 407
2014
Q2 		$22.3M Buy
1,278,850
+803,290
+169% +$14M 0.09% 248
2014
Q1 		$8.43M Sell
475,560
-142,500
-23% -$2.29M 0.04% 424
2013
Q4 		$9.6M Sell
618,060
-14,300
-2% -$207K 0.04% 389
2013
Q3 		$8.09M Sell
632,360
-193,980
-23% -$2.43M 0.04% 406
2013
Q2 		$9.43M Buy
+826,340
New +$8.61M 0.05% 350

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Axa's GNW Position: Q1 2024 in Review

Axa sold out of Genworth Financial (GNW) in Q1 2024, closing a stake of 88,358 shares — an estimated $590K sold.

Axa first reported a position in GNW in Q2 2013 and held it in 20 quarters. The position peaked at $22.3M in Q2 2014. 332 funds tracked by Wall St. Rank hold GNW as of Q1 2024.

  • Axa reported no remaining Genworth Financial position as of Q1 2024 after selling out during the quarter.
  • Axa sold 88,358 Genworth Financial shares in Q1 2024, an estimated $590K.
  • Axa first reported a position in Genworth Financial in Q2 2013 and held it in 20 quarters.
  • Axa's Genworth Financial position peaked at $22.3M in Q2 2014.
  • 332 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2024.

Based on Axa's 13F filing for Q1 2024, filed 15 May 2024.