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Cetera Advisors’s Genworth Financial GNW Stock Holding History

Cetera Advisors’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
2019
Q2 		– Sell
-20,855
Closed -$80K – 1063
2019
Q1 		$80K Buy
20,855
+1,000
+5% +$4.38K ﹤0.01% 921
2018
Q4 		$92K Sell
19,855
-5,460
-22% -$23.6K 0.01% 810
2018
Q3 		$106K Sell
25,315
-350
-1% -$1.58K 0.01% 920
2018
Q2 		$119K Buy
25,665
+200
+0.8% +$690 0.01% 830
2018
Q1 		$70K Sell
25,465
-8,917
-26% -$26.8K ﹤0.01% 749
2017
Q4 		$105K Sell
34,382
-3,405
-9% -$11.8K 0.01% 740
2017
Q3 		$146K Sell
37,787
-300
-0.8% -$1.07K 0.01% 781
2017
Q2 		$143K Sell
38,087
-2,750
-7% -$10.4K 0.01% 769
2017
Q1 		$164K Buy
+40,837
New +$157K 0.01% 732

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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cetera Advisors's GNW Position: Q2 2019 in Review

Cetera Advisors sold out of Genworth Financial (GNW) in Q2 2019, closing a stake of 20,855 shares — an estimated $80K sold.

Cetera Advisors first reported a position in GNW in Q1 2017 and held it in 9 quarters. The position peaked at $164K in Q1 2017. 263 funds tracked by Wall St. Rank hold GNW as of Q2 2019.

  • Cetera Advisors reported no remaining Genworth Financial position as of Q2 2019 after selling out during the quarter.
  • Cetera Advisors sold 20,855 Genworth Financial shares in Q2 2019, an estimated $80K.
  • Cetera Advisors first reported a position in Genworth Financial in Q1 2017 and held it in 9 quarters.
  • Cetera Advisors's Genworth Financial position peaked at $164K in Q1 2017.
  • 263 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2019.

Based on Cetera Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.