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BI Asset Management Fondsmaeglerselskab’s Genworth Financial GNW Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
-36,572
Closed -$184K – 766
2023
Q1 		$184K Buy
+36,572
New +$203K ﹤0.01% 596

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's GNW Position: Q2 2023 in Review

BI Asset Management Fondsmaeglerselskab sold out of Genworth Financial (GNW) in Q2 2023, closing a stake of 36,572 shares — an estimated $184K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in GNW in Q1 2023 and held it in 1 quarter. The position peaked at $184K in Q1 2023. 302 funds tracked by Wall St. Rank hold GNW as of Q2 2023.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Genworth Financial position as of Q2 2023 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 36,572 Genworth Financial shares in Q2 2023, an estimated $184K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Genworth Financial in Q1 2023 and held it in 1 quarter.
  • BI Asset Management Fondsmaeglerselskab's Genworth Financial position peaked at $184K in Q1 2023.
  • 302 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2023.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2023, filed 3 Aug 2023.