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Carolinas Wealth Consulting’s Genworth Financial GNW Stock Holding History

Carolinas Wealth Consulting’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
Q1 		– Sell
-74
Closed -$494 – 1093
2023
Q4 		$494 Hold
74
– – ﹤0.01% 920
2023
Q3 		$443 Sell
74
-41
-36% -$237 ﹤0.01% 942
2023
Q2 		$575 Sell
115
-5
-4% -$27 ﹤0.01% 980
2023
Q1 		$602 Buy
120
+3
+3% +$17 ﹤0.01% 971
2022
Q4 		$619 Buy
+117
New +$550 ﹤0.01% 973
2022
Q1 		– Sell
-100
Closed – – 948
2021
Q4 		$0 Hold
100
– – ﹤0.01% 984
2021
Q3 		$0 Hold
100
– – ﹤0.01% 953
2021
Q2 		$0 Hold
100
– – ﹤0.01% 963
2021
Q1 		$0 Hold
100
– – ﹤0.01% 961
2020
Q4 		$0 Hold
100
– – ﹤0.01% 925
2020
Q3 		$0 Hold
100
– – ﹤0.01% 960
2020
Q2 		$0 Buy
+100
New +$315 ﹤0.01% 681

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carolinas Wealth Consulting's GNW Position: Q1 2024 in Review

Carolinas Wealth Consulting sold out of Genworth Financial (GNW) in Q1 2024, closing a stake of 74 shares — an estimated $494 sold.

Carolinas Wealth Consulting first reported a position in GNW in Q2 2020 and held it in 12 quarters. The position peaked at $619 in Q4 2022. 332 funds tracked by Wall St. Rank hold GNW as of Q1 2024.

  • Carolinas Wealth Consulting reported no remaining Genworth Financial position as of Q1 2024 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 74 Genworth Financial shares in Q1 2024, an estimated $494.
  • Carolinas Wealth Consulting first reported a position in Genworth Financial in Q2 2020 and held it in 12 quarters.
  • Carolinas Wealth Consulting's Genworth Financial position peaked at $619 in Q4 2022.
  • 332 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2024.

Based on Carolinas Wealth Consulting's 13F filing for Q1 2024, filed 15 May 2024.