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Cornerstone Investment Partners’s Genworth Financial GNW Stock Holding History

Cornerstone Investment Partners’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
2023
Q3 		– Sell
-50,673
Closed -$253K – 215
2023
Q2 		$253K Hold
50,673
– – 0.02% 125
2023
Q1 		$254K Sell
50,673
-7,677
-13% -$42.5K 0.02% 119
2022
Q4 		$309K Sell
58,350
-2,200
-4% -$10.4K 0.02% 103
2022
Q3 		$212K Hold
60,550
– – 0.02% 143
2022
Q2 		$214K Hold
60,550
– – 0.01% 137
2022
Q1 		$229K Sell
60,550
-466
-0.8% -$1.87K 0.01% 170
2021
Q4 		$247K Buy
+61,016
New +$254K 0.01% 180

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Investment Partners's GNW Position: Q3 2023 in Review

Cornerstone Investment Partners sold out of Genworth Financial (GNW) in Q3 2023, closing a stake of 50,673 shares — an estimated $253K sold.

Cornerstone Investment Partners first reported a position in GNW in Q4 2021 and held it in 7 quarters. The position peaked at $309K in Q4 2022. 301 funds tracked by Wall St. Rank hold GNW as of Q3 2023.

  • Cornerstone Investment Partners reported no remaining Genworth Financial position as of Q3 2023 after selling out during the quarter.
  • Cornerstone Investment Partners sold 50,673 Genworth Financial shares in Q3 2023, an estimated $253K.
  • Cornerstone Investment Partners first reported a position in Genworth Financial in Q4 2021 and held it in 7 quarters.
  • Cornerstone Investment Partners's Genworth Financial position peaked at $309K in Q4 2022.
  • 301 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2023.

Based on Cornerstone Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.