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Balasa Dinverno & Foltz’s Genworth Financial GNW Stock Holding History

Balasa Dinverno & Foltz’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
2022
Q2 		– Sell
-10,244
Closed -$39K – 348
2022
Q1 		$39K Hold
10,244
– – ﹤0.01% 344
2021
Q4 		$41K Hold
10,244
– – ﹤0.01% 343
2021
Q3 		$38K Sell
10,244
-1,931
-16% -$6.88K ﹤0.01% 328
2021
Q2 		$47K Buy
12,175
+1,269
+12% +$5.07K ﹤0.01% 329
2021
Q1 		$36K Sell
10,906
-6,998
-39% -$23K ﹤0.01% 305
2020
Q4 		$68K Sell
17,904
-29,706
-62% -$122K 0.01% 291
2020
Q3 		$159K Sell
47,610
-159,928
-77% -$426K 0.02% 253
2020
Q2 		$479K Buy
207,538
+48,695
+31% +$153K 0.05% 132
2020
Q1 		$527K Buy
158,843
+44,188
+39% +$183K 0.07% 133
2019
Q4 		$504K Buy
114,655
+88,249
+334% +$371K 0.05% 156
2019
Q3 		$116K Buy
+26,406
New +$110K 0.01% 247
2019
Q2 		– Sell
-156,760
Closed -$600K – 250
2019
Q1 		$600K Sell
156,760
-76,506
-33% -$335K 0.07% 116
2018
Q4 		$1.09M Buy
233,266
+150,755
+183% +$651K 0.14% 70
2018
Q3 		$344K Buy
+82,511
New +$373K 0.04% 179

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balasa Dinverno & Foltz's GNW Position: Q2 2022 in Review

Balasa Dinverno & Foltz sold out of Genworth Financial (GNW) in Q2 2022, closing a stake of 10,244 shares — an estimated $39K sold.

Balasa Dinverno & Foltz first reported a position in GNW in Q3 2018 and held it in 14 quarters. The position peaked at $1.09M in Q4 2018. 292 funds tracked by Wall St. Rank hold GNW as of Q2 2022.

  • Balasa Dinverno & Foltz reported no remaining Genworth Financial position as of Q2 2022 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 10,244 Genworth Financial shares in Q2 2022, an estimated $39K.
  • Balasa Dinverno & Foltz first reported a position in Genworth Financial in Q3 2018 and held it in 14 quarters.
  • Balasa Dinverno & Foltz's Genworth Financial position peaked at $1.09M in Q4 2018.
  • 292 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2022, filed 9 Aug 2022.