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Ellevest Inc’s Genworth Financial GNW Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-1,016
Closed -$5.1K – 862
2023
Q1 		$5.1K Buy
1,016
+97
+11% +$538 ﹤0.01% 1196
2022
Q4 		$4.86K Buy
919
+92
+11% +$433 ﹤0.01% 1188
2022
Q3 		$3K Buy
827
+753
+1,018% +$3.04K ﹤0.01% 1272
2022
Q2 		$0 Sell
74
-27
-27% -$103 ﹤0.01% 1498
2022
Q1 		$0 Hold
101
– – ﹤0.01% 1497
2021
Q4 		$0 Hold
101
– – ﹤0.01% 1508
2021
Q3 		$0 Buy
+101
New +$360 ﹤0.01% 1472
2020
Q2 		– Sell
-196
Closed -$1K – 1207
2020
Q1 		$1K Buy
+196
New +$813 ﹤0.01% 892

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ellevest Inc's GNW Position: Q2 2023 in Review

Ellevest Inc sold out of Genworth Financial (GNW) in Q2 2023, closing a stake of 1,016 shares — an estimated $5.1K sold.

Ellevest Inc first reported a position in GNW in Q1 2020 and held it in 8 quarters. The position peaked at $5.1K in Q1 2023. 302 funds tracked by Wall St. Rank hold GNW as of Q2 2023.

  • Ellevest Inc reported no remaining Genworth Financial position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 1,016 Genworth Financial shares in Q2 2023, an estimated $5.1K.
  • Ellevest Inc first reported a position in Genworth Financial in Q1 2020 and held it in 8 quarters.
  • Ellevest Inc's Genworth Financial position peaked at $5.1K in Q1 2023.
  • 302 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.