Boston Financial Management’s Genworth Financial GNW Stock Holding History

Boston Financial Management’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	-10,000	Closed	-$50.2K	–	314
2023 Q1	$50.2K	Hold	10,000	–	–	﹤0.01%	304
2022 Q4	$52.9K	Hold	10,000	–	–	﹤0.01%	316
2022 Q3	$35K	Hold	10,000	–	–	﹤0.01%	301
2022 Q2	$35K	Hold	10,000	–	–	﹤0.01%	282
2022 Q1	$38K	Buy	+10,000	New	+$40.1K	﹤0.01%	285
2021 Q4	–	Sell	-18,000	Closed	-$68K	–	266
2021 Q3	$68K	Hold	18,000	–	–	﹤0.01%	256
2021 Q2	$70K	Sell	18,000 -15,000	-45%	-$59.9K	﹤0.01%	244
2021 Q1	$110K	Hold	33,000	–	–	﹤0.01%	231
2020 Q4	$125K	Buy	+33,000	New	+$136K	0.01%	230

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

Boston Financial Management's GNW Position: Q2 2023 in Review

Boston Financial Management sold out of Genworth Financial (GNW) in Q2 2023, closing a stake of 10,000 shares — an estimated $50.2K sold.

Boston Financial Management first reported a position in GNW in Q4 2020 and held it in 9 quarters. The position peaked at $125K in Q4 2020. 302 funds tracked by Wall St. Rank hold GNW as of Q2 2023.

Boston Financial Management reported no remaining Genworth Financial position as of Q2 2023 after selling out during the quarter.
Boston Financial Management sold 10,000 Genworth Financial shares in Q2 2023, an estimated $50.2K.
Boston Financial Management first reported a position in Genworth Financial in Q4 2020 and held it in 9 quarters.
Boston Financial Management's Genworth Financial position peaked at $125K in Q4 2020.
302 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2023.

Based on Boston Financial Management's 13F filing for Q2 2023, filed 7 Aug 2023.