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BB&T Securities’s Genworth Financial GNW Stock Holding History

BB&T Securities’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
2018
Q2 		– Sell
-12,468
Closed -$35K – 1569
2018
Q1 		$35K Sell
12,468
-1,724
-12% -$5.18K ﹤0.01% 1482
2017
Q4 		$44K Buy
14,192
+1,000
+8% +$3.46K ﹤0.01% 1427
2017
Q3 		$50K Sell
13,192
-1,800
-12% -$6.42K ﹤0.01% 1379
2017
Q2 		$56K Buy
14,992
+3,328
+29% +$12.6K ﹤0.01% 1364
2017
Q1 		$48K Buy
+11,664
New +$44.9K ﹤0.01% 1218

Other funds holding GNW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

BB&T Securities's GNW Position: Q2 2018 in Review

BB&T Securities sold out of Genworth Financial (GNW) in Q2 2018, closing a stake of 12,468 shares — an estimated $35K sold.

BB&T Securities first reported a position in GNW in Q1 2017 and held it in 5 quarters. The position peaked at $56K in Q2 2017. 281 funds tracked by Wall St. Rank hold GNW as of Q2 2018.

  • BB&T Securities reported no remaining Genworth Financial position as of Q2 2018 after selling out during the quarter.
  • BB&T Securities sold 12,468 Genworth Financial shares in Q2 2018, an estimated $35K.
  • BB&T Securities first reported a position in Genworth Financial in Q1 2017 and held it in 5 quarters.
  • BB&T Securities's Genworth Financial position peaked at $56K in Q2 2017.
  • 281 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2018.

Based on BB&T Securities's 13F filing for Q2 2018, filed 13 Aug 2018.