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Duality Advisers’s Genworth Financial GNW Stock Holding History

Duality Advisers’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
-193,662
Closed -$968K – 618
2023
Q2 		$968K Buy
193,662
+153,688
+384% +$841K 0.12% 293
2023
Q1 		$201K Buy
+39,974
New +$222K 0.02% 516
2022
Q4 		– Sell
-20,611
Closed -$72K – 661
2022
Q3 		$72K Buy
+20,611
New +$83.2K 0.01% 508
2021
Q1 		– Sell
-417,761
Closed -$1.58M – 595
2020
Q4 		$1.58M Buy
417,761
+398,751
+2,098% +$1.64M 0.12% 264
2020
Q3 		$64K Buy
+19,010
New +$50.7K ﹤0.01% 562

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

Duality Advisers's GNW Position: Q3 2023 in Review

Duality Advisers sold out of Genworth Financial (GNW) in Q3 2023, closing a stake of 193,662 shares — an estimated $968K sold.

Duality Advisers first reported a position in GNW in Q3 2020 and held it in 5 quarters. The position peaked at $1.58M in Q4 2020. 301 funds tracked by Wall St. Rank hold GNW as of Q3 2023.

  • Duality Advisers reported no remaining Genworth Financial position as of Q3 2023 after selling out during the quarter.
  • Duality Advisers sold 193,662 Genworth Financial shares in Q3 2023, an estimated $968K.
  • Duality Advisers first reported a position in Genworth Financial in Q3 2020 and held it in 5 quarters.
  • Duality Advisers's Genworth Financial position peaked at $1.58M in Q4 2020.
  • 301 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2023.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.