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Brave Asset Management’s Genworth Financial GNW Stock Holding History

Brave Asset 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
Q3 		– Sell
-15,000
Closed -$75K – 158
2023
Q2 		$75K Sell
15,000
-6,000
-29% -$32.8K 0.02% 138
2023
Q1 		$105K Buy
21,000
+11,000
+110% +$61K 0.03% 132
2022
Q4 		$52.9K Hold
10,000
– – 0.02% 141
2022
Q3 		$35K Buy
+10,000
New +$40.4K 0.02% 137
2018
Q4 		– Sell
-24,400
Closed -$102K – 158
2018
Q3 		$102K Hold
24,400
– – 0.05% 136
2018
Q2 		$110K Sell
24,400
-13,000
-35% -$44.8K 0.06% 135
2018
Q1 		$106K Buy
37,400
+8,500
+29% +$25.5K 0.06% 138
2017
Q4 		$90K Buy
28,900
+10,000
+53% +$34.6K 0.05% 152
2017
Q3 		$73K Buy
+18,900
New +$67.4K 0.04% 139
2016
Q4 		– Sell
-1,000
Closed -$5K – 213
2016
Q3 		$5K Sell
1,000
-26,500
-96% -$102K ﹤0.01% 353
2016
Q2 		$71K Buy
27,500
+11,000
+67% +$35.6K 0.05% 196
2016
Q1 		$45K Hold
16,500
– – 0.03% 224
2015
Q4 		$62K Hold
16,500
– – 0.04% 207
2015
Q3 		$76K Hold
16,500
– – 0.06% 180
2015
Q2 		$125K Buy
16,500
+3,500
+27% +$27.9K 0.09% 154
2015
Q1 		$95K Hold
13,000
– – 0.07% 173
2014
Q4 		$111K Hold
13,000
– – 0.08% 160
2014
Q3 		$170K Buy
13,000
+2,000
+18% +$28.9K 0.13% 131
2014
Q2 		$191K Hold
11,000
– – 0.13% 123
2014
Q1 		$195K Hold
11,000
– – 0.15% 115
2013
Q4 		$171K Buy
+11,000
New +$159K 0.14% 120

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brave Asset Management's GNW Position: Q3 2023 in Review

Brave Asset Management sold out of Genworth Financial (GNW) in Q3 2023, closing a stake of 15,000 shares — an estimated $75K sold.

Brave Asset Management first reported a position in GNW in Q4 2013 and held it in 21 quarters. The position peaked at $195K in Q1 2014. 301 funds tracked by Wall St. Rank hold GNW as of Q3 2023.

  • Brave Asset Management reported no remaining Genworth Financial position as of Q3 2023 after selling out during the quarter.
  • Brave Asset Management sold 15,000 Genworth Financial shares in Q3 2023, an estimated $75K.
  • Brave Asset Management first reported a position in Genworth Financial in Q4 2013 and held it in 21 quarters.
  • Brave Asset Management's Genworth Financial position peaked at $195K in Q1 2014.
  • 301 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2023.

Based on Brave Asset Management's 13F filing for Q3 2023, filed 13 Oct 2023.