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Claraphi Advisory Network’s Genworth Financial GNW Stock Holding History

Claraphi Advisory Network’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
2020
Q2 		– Sell
-22
Closed – – 642
2020
Q1 		$0 Buy
+22
New +$91 ﹤0.01% 1225

Other funds holding GNW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SFI
Sonic Fund II Honolulu, Hawaii $147M AUM 19.98% 1-Year Est. Return

Claraphi Advisory Network's GNW Position: Q2 2020 in Review

Claraphi Advisory Network sold out of Genworth Financial (GNW) in Q2 2020, closing a stake of 22 shares.

Claraphi Advisory Network first reported a position in GNW in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 279 funds tracked by Wall St. Rank hold GNW as of Q2 2020.

  • Claraphi Advisory Network reported no remaining Genworth Financial position as of Q2 2020 after selling out during the quarter.
  • Claraphi Advisory Network sold 22 Genworth Financial shares in Q2 2020.
  • Claraphi Advisory Network first reported a position in Genworth Financial in Q1 2020 and held it in 1 quarter.
  • Claraphi Advisory Network's Genworth Financial position peaked at $0 in Q1 2020.
  • 279 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.