Carroll Financial Associates’s Genworth Financial GNW Stock Holding History

Carroll Financial 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
2021 Q4	–	Sell	-1,457	Closed	-$5K	–	1742
2021 Q3	$5K	Hold	1,457	–	–	﹤0.01%	1371
2021 Q2	$5K	Hold	1,457	–	–	﹤0.01%	1432
2021 Q1	$4K	Hold	1,457	–	–	﹤0.01%	1406
2020 Q4	$5K	Hold	1,457	–	–	﹤0.01%	1257
2020 Q3	$4K	Hold	1,457	–	–	﹤0.01%	1226
2020 Q2	$3K	Hold	1,457	–	–	﹤0.01%	1291
2020 Q1	$4K	Hold	1,457	–	–	﹤0.01%	1169
2019 Q4	$6K	Buy	+1,457	New	+$6.13K	﹤0.01%	1201
2016 Q1	–	Sell	-175	Closed	–	–	1151
2015 Q4	$0	Sell	175 -195	-53%	-$902	﹤0.01%	1114
2015 Q3	$1K	Sell	370 -140	-27%	-$824	﹤0.01%	1016
2015 Q2	$4K	Buy	+510	New	+$4.07K	﹤0.01%	889
2014 Q4	–	Sell	-745	Closed	-$6K	–	776
2014 Q3	$6K	Hold	745	–	–	﹤0.01%	634
2014 Q2	$13K	Buy	745 +495	+198%	+$8.66K	﹤0.01%	555
2014 Q1	$4K	Buy	+250	New	+$4.01K	﹤0.01%	680

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

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

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

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Carroll Financial Associates's GNW Position: Q4 2021 in Review

Carroll Financial Associates sold out of Genworth Financial (GNW) in Q4 2021, closing a stake of 1,457 shares — an estimated $5K sold.

Carroll Financial Associates first reported a position in GNW in Q1 2014 and held it in 14 quarters. The position peaked at $13K in Q2 2014. 276 funds tracked by Wall St. Rank hold GNW as of Q4 2021.

Carroll Financial Associates reported no remaining Genworth Financial position as of Q4 2021 after selling out during the quarter.
Carroll Financial Associates sold 1,457 Genworth Financial shares in Q4 2021, an estimated $5K.
Carroll Financial Associates first reported a position in Genworth Financial in Q1 2014 and held it in 14 quarters.
Carroll Financial Associates's Genworth Financial position peaked at $13K in Q2 2014.
276 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.