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Candriam SCA’s Genworth Financial GNW Stock Holding History

Candriam SCA’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
-500,287
Closed -$2.31M – 789
2023
Q1 		$2.31M Sell
500,287
-1,569,070
-76% -$8.7M 0.02% 545
2022
Q4 		$10.9M Sell
2,069,357
-812,657
-28% -$3.82M 0.07% 257
2022
Q3 		$10.1M Buy
+2,882,014
New +$11.6M 0.07% 270

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
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

Candriam SCA's GNW Position: Q2 2023 in Review

Candriam SCA sold out of Genworth Financial (GNW) in Q2 2023, closing a stake of 500,287 shares — an estimated $2.31M sold.

Candriam SCA first reported a position in GNW in Q3 2022 and held it in 3 quarters. The position peaked at $10.9M in Q4 2022. 302 funds tracked by Wall St. Rank hold GNW as of Q2 2023.

  • Candriam SCA reported no remaining Genworth Financial position as of Q2 2023 after selling out during the quarter.
  • Candriam SCA sold 500,287 Genworth Financial shares in Q2 2023, an estimated $2.31M.
  • Candriam SCA first reported a position in Genworth Financial in Q3 2022 and held it in 3 quarters.
  • Candriam SCA's Genworth Financial position peaked at $10.9M in Q4 2022.
  • 302 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2023.

Based on Candriam SCA's 13F filing for Q2 2023, filed 8 Aug 2023.