Carmichael Hill & Associates’s Genworth Financial GNW Stock Holding History

Carmichael Hill & Associates’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
2024 Q3	$6.85K	Sell	1,000 -315	-24%	-$2.07K	﹤0.01%	637
2024 Q2	$7.94K	Hold	1,315	–	–	﹤0.01%	589
2024 Q1	$8.46K	Hold	1,315	–	–	﹤0.01%	585
2023 Q4	$8.79K	Hold	1,315	–	–	﹤0.01%	589
2023 Q3	$7.71K	Hold	1,315	–	–	﹤0.01%	596
2023 Q2	$6.58K	Hold	1,315	–	–	﹤0.01%	616
2023 Q1	$6.6K	Hold	1,315	–	–	﹤0.01%	609
2022 Q4	$6.96K	Hold	1,315	–	–	﹤0.01%	602
2022 Q3	$5K	Hold	1,315	–	–	﹤0.01%	663
2022 Q2	$5K	Hold	1,315	–	–	﹤0.01%	653
2022 Q1	$5K	Hold	1,315	–	–	﹤0.01%	685
2021 Q4	$5K	Sell	1,315 -3,000	-70%	-$12.5K	﹤0.01%	703
2021 Q3	$16K	Hold	4,315	–	–	0.01%	538
2021 Q2	$17K	Hold	4,315	–	–	0.01%	536
2021 Q1	$14K	Buy	4,315 +100	+2%	+$329	0.01%	545
2020 Q4	$16K	Buy	4,215 +100	+2%	+$411	0.01%	504
2020 Q3	$14K	Hold	4,115	–	–	0.01%	478
2020 Q2	$10K	Buy	4,115 +500	+14%	+$1.57K	0.01%	501
2020 Q1	$12K	Buy	3,615 +100	+3%	+$415	0.01%	438
2019 Q4	$15K	Buy	+3,515	New	+$14.8K	0.01%	429

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carmichael Hill & Associates's GNW Position: Q3 2024 in Review

Carmichael Hill & Associates reduced its Genworth Financial (GNW) stake by 24% in Q3 2024, selling an estimated $2.07K and leaving 1,000 shares worth $6.85K. The position accounts for ﹤0.01% of the portfolio, ranked #637.

Carmichael Hill & Associates first reported a position in GNW in Q4 2019 and has held it in 20 quarters since. The position peaked at $17K in Q2 2021. 327 funds tracked by Wall St. Rank hold GNW as of Q3 2024.

Carmichael Hill & Associates held 1,000 shares of Genworth Financial worth $6.85K as of Q3 2024.
Carmichael Hill & Associates sold 315 Genworth Financial shares in Q3 2024, an estimated $2.07K.
Genworth Financial made up ﹤0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #637 holding.
Carmichael Hill & Associates first reported a position in Genworth Financial in Q4 2019 and has held it in 20 quarters since.
Carmichael Hill & Associates's Genworth Financial position peaked at $17K in Q2 2021.
327 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.