Evergreen Capital Management’s Genworth Financial GNW Stock Holding History

Evergreen Capital Management’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
2022 Q2	–	Sell	-21,714	Closed	-$82K	–	617
2022 Q1	$82K	Hold	21,714	–	–	﹤0.01%	649
2021 Q4	$88K	Hold	21,714	–	–	﹤0.01%	620
2021 Q3	$81K	Sell	21,714 -183	-0.8%	-$652	﹤0.01%	575
2021 Q2	$85K	Buy	21,897 +282	+1%	+$1.13K	﹤0.01%	525
2021 Q1	$72K	Sell	21,615 -162	-0.7%	-$533	﹤0.01%	502
2020 Q4	$82K	Buy	21,777 +162	+0.7%	+$666	﹤0.01%	439
2020 Q3	$72K	Sell	21,615 -4,154	-16%	-$11.1K	0.01%	413
2020 Q2	$60K	Buy	25,769 +6,175	+32%	+$19.4K	﹤0.01%	389
2020 Q1	$65K	Buy	+19,594	New	+$81.2K	0.01%	354

Other funds holding GNW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Evergreen Capital Management's GNW Position: Q2 2022 in Review

Evergreen Capital Management sold out of Genworth Financial (GNW) in Q2 2022, closing a stake of 21,714 shares — an estimated $82K sold.

Evergreen Capital Management first reported a position in GNW in Q1 2020 and held it in 9 quarters. The position peaked at $88K in Q4 2021. 292 funds tracked by Wall St. Rank hold GNW as of Q2 2022.

Evergreen Capital Management reported no remaining Genworth Financial position as of Q2 2022 after selling out during the quarter.
Evergreen Capital Management sold 21,714 Genworth Financial shares in Q2 2022, an estimated $82K.
Evergreen Capital Management first reported a position in Genworth Financial in Q1 2020 and held it in 9 quarters.
Evergreen Capital Management's Genworth Financial position peaked at $88K in Q4 2021.
292 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2022.

Based on Evergreen Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.