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Disciplined Investments’s Genworth Financial GNW Stock Holding History

Disciplined Investments’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
-58
Closed -$290 – 679
2023
Q2 		$290 Sell
58
-3
-5% -$16 ﹤0.01% 1404
2023
Q1 		$306 Buy
61
+16
+36% +$89 ﹤0.01% 1385
2022
Q4 		$238 Buy
45
+3
+7% +$14 ﹤0.01% 1398
2022
Q3 		$0 Buy
42
+18
+75% +$73 ﹤0.01% 1363
2022
Q2 		$0 Buy
24
+2
+9% +$8 ﹤0.01% 1396
2022
Q1 		$0 Buy
+22
New +$88 ﹤0.01% 1440

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

Disciplined Investments's GNW Position: Q3 2023 in Review

Disciplined Investments sold out of Genworth Financial (GNW) in Q3 2023, closing a stake of 58 shares — an estimated $290 sold.

Disciplined Investments first reported a position in GNW in Q1 2022 and held it in 6 quarters. The position peaked at $306 in Q1 2023. 301 funds tracked by Wall St. Rank hold GNW as of Q3 2023.

  • Disciplined Investments reported no remaining Genworth Financial position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 58 Genworth Financial shares in Q3 2023, an estimated $290.
  • Disciplined Investments first reported a position in Genworth Financial in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Genworth Financial position peaked at $306 in Q1 2023.
  • 301 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.