Cornerstone Advisory’s Genworth Financial GNW Stock Holding History

Cornerstone Advisory’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
2022 Q1	–	Sell	-25	Closed	–	–	424
2021 Q4	$0	Buy	+25	New	+$104	﹤0.01%	811

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

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

SCM

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cornerstone Advisory's GNW Position: Q1 2022 in Review

Cornerstone Advisory sold out of Genworth Financial (GNW) in Q1 2022, closing a stake of 25 shares.

Cornerstone Advisory first reported a position in GNW in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 288 funds tracked by Wall St. Rank hold GNW as of Q1 2022.

Cornerstone Advisory reported no remaining Genworth Financial position as of Q1 2022 after selling out during the quarter.
Cornerstone Advisory sold 25 Genworth Financial shares in Q1 2022.
Cornerstone Advisory first reported a position in Genworth Financial in Q4 2021 and held it in 1 quarter.
Cornerstone Advisory's Genworth Financial position peaked at $0 in Q4 2021.
288 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.