Davenport & Co’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45,750
| Closed | -$320K | – | 1195 |
|
|
2024
Q4 | $320K | Buy |
+45,750
| New | +$328K | ﹤0.01% | 981 |
|
|
2021
Q2 | – | Sell |
-81,160
| Closed | -$269K | – | 955 |
|
|
2021
Q1 | $269K | Hold |
81,160
| – | – | ﹤0.01% | 681 |
|
|
2020
Q4 | $307K | Hold |
81,160
| – | – | ﹤0.01% | 639 |
|
|
2020
Q3 | $272K | Hold |
81,160
| – | – | ﹤0.01% | 599 |
|
|
2020
Q2 | $187K | Sell |
81,160
-10,000
| -11% | -$31.5K | ﹤0.01% | 655 |
|
|
2020
Q1 | $303K | Sell |
91,160
-4,007
| -4% | -$16.6K | ﹤0.01% | 506 |
|
|
2019
Q4 | $419K | Sell |
95,167
-9,120
| -9% | -$38.3K | ﹤0.01% | 514 |
|
|
2019
Q3 | $387K | Hold |
104,287
| – | – | ﹤0.01% | 512 |
|
|
2019
Q2 | $387K | Hold |
104,287
| – | – | ﹤0.01% | 513 |
|
|
2019
Q1 | $399K | Sell |
104,287
-500
| -0.5% | -$2.19K | 0.01% | 468 |
|
|
2018
Q4 | $488K | Sell |
104,787
-700
| -0.7% | -$3.02K | 0.01% | 400 |
|
|
2018
Q3 | $440K | Sell |
105,487
-1,000
| -0.9% | -$4.52K | 0.01% | 468 |
|
|
2018
Q2 | $479K | Hold |
106,487
| – | – | 0.01% | 450 |
|
|
2018
Q1 | $301K | Buy |
106,487
+2,050
| +2% | +$6.16K | ﹤0.01% | 553 |
|
|
2017
Q4 | $325K | Buy |
104,437
+500
| +0.5% | +$1.73K | ﹤0.01% | 534 |
|
|
2017
Q3 | $400K | Hold |
103,937
| – | – | 0.01% | 483 |
|
|
2017
Q2 | $392K | Sell |
103,937
-30,893
| -23% | -$117K | 0.01% | 475 |
|
|
2017
Q1 | $514K | Sell |
134,830
-1,000
| -0.7% | -$3.85K | 0.01% | 400 |
|
|
2016
Q4 | $517K | Sell |
135,830
-1,970
| -1% | -$8.68K | 0.01% | 398 |
|
|
2016
Q3 | $683K | Sell |
137,800
-28,550
| -17% | -$110K | 0.01% | 359 |
|
|
2016
Q2 | $429K | Buy |
166,350
+26,500
| +19% | +$85.7K | 0.01% | 418 |
|
|
2016
Q1 | $382K | Buy |
139,850
+92,675
| +196% | +$235K | 0.01% | 415 |
|
|
2015
Q4 | $176K | Sell |
47,175
-15,025
| -24% | -$69.5K | ﹤0.01% | 543 |
|
|
2015
Q3 | $287K | Sell |
62,200
-32,000
| -34% | -$188K | ﹤0.01% | 450 |
|
|
2015
Q2 | $713K | Buy |
94,200
+25,750
| +38% | +$205K | 0.01% | 327 |
|
|
2015
Q1 | $500K | Sell |
68,450
-29,350
| -30% | -$223K | 0.01% | 391 |
|
|
2014
Q4 | $831K | Buy |
97,800
+4,960
| +5% | +$52.1K | 0.01% | 303 |
|
|
2014
Q3 | $1.22M | Buy |
92,840
+19,755
| +27% | +$286K | 0.02% | 250 |
|
|
2014
Q2 | $1.27M | Sell |
73,085
-20,220
| -22% | -$354K | 0.02% | 246 |
|
|
2014
Q1 | $1.65M | Sell |
93,305
-75,255
| -45% | -$1.21M | 0.03% | 212 |
|
|
2013
Q4 | $2.62M | Buy |
168,560
+103,170
| +158% | +$1.49M | 0.05% | 177 |
|
|
2013
Q3 | $837K | Sell |
65,390
-137,485
| -68% | -$1.72M | 0.02% | 268 |
|
|
2013
Q2 | $2.31M | Buy |
+202,875
| New | +$2.11M | 0.05% | 161 |
|
Other funds holding GNW
DSC
RRAM
Davenport & Co's GNW Position: Q1 2025 in Review
Davenport & Co sold out of Genworth Financial (GNW) in Q1 2025, closing a stake of 45,750 shares — an estimated $320K sold.
Davenport & Co first reported a position in GNW in Q2 2013 and held it in 33 quarters. The position peaked at $2.62M in Q4 2013. 349 funds tracked by Wall St. Rank hold GNW as of Q1 2025.
- Davenport & Co reported no remaining Genworth Financial position as of Q1 2025 after selling out during the quarter.
- Davenport & Co sold 45,750 Genworth Financial shares in Q1 2025, an estimated $320K.
- Davenport & Co first reported a position in Genworth Financial in Q2 2013 and held it in 33 quarters.
- Davenport & Co's Genworth Financial position peaked at $2.62M in Q4 2013.
- 349 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2025.
Based on Davenport & Co's 13F filing for Q1 2025, filed 28 Apr 2025.