Banco Bilbao Vizcaya Argentaria’s Genworth Financial GNW Stock Holding History

Banco Bilbao Vizcaya Argentaria’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	-31,000	Closed	-$156K	–	714
2023 Q1	$156K	Hold	31,000	–	–	﹤0.01%	704
2022 Q4	$164K	Hold	31,000	–	–	﹤0.01%	704
2022 Q3	$109K	Hold	31,000	–	–	﹤0.01%	709
2022 Q2	$109K	Hold	31,000	–	–	﹤0.01%	683
2022 Q1	$119K	Hold	31,000	–	–	﹤0.01%	701
2021 Q4	$128K	Hold	31,000	–	–	﹤0.01%	768
2021 Q3	$116K	Hold	31,000	–	–	﹤0.01%	759
2021 Q2	$121K	Hold	31,000	–	–	﹤0.01%	763
2021 Q1	$103K	Buy	+31,000	New	+$102K	﹤0.01%	745

Other funds holding GNW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's GNW Position: Q2 2023 in Review

Banco Bilbao Vizcaya Argentaria sold out of Genworth Financial (GNW) in Q2 2023, closing a stake of 31,000 shares — an estimated $156K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in GNW in Q1 2021 and held it in 9 quarters. The position peaked at $164K in Q4 2022. 302 funds tracked by Wall St. Rank hold GNW as of Q2 2023.

Banco Bilbao Vizcaya Argentaria reported no remaining Genworth Financial position as of Q2 2023 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 31,000 Genworth Financial shares in Q2 2023, an estimated $156K.
Banco Bilbao Vizcaya Argentaria first reported a position in Genworth Financial in Q1 2021 and held it in 9 quarters.
Banco Bilbao Vizcaya Argentaria's Genworth Financial position peaked at $164K in Q4 2022.
302 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2023.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2023, filed 4 Aug 2023.