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Fairfield, Bush & Co’s Genworth Financial GNW Stock Holding History

Fairfield, Bush & Co’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
2024
Q1 		– Sell
-100
Closed -$668 – 247
2023
Q4 		$668 Buy
+100
New +$607 ﹤0.01% 463
2023
Q3 		– Sell
-100
Closed -$500 – 257
2023
Q2 		$500 Buy
+100
New +$547 ﹤0.01% 496
2022
Q3 		– Sell
-50
Closed – – 243
2022
Q2 		$0 Buy
+50
New +$191 ﹤0.01% 475

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fairfield, Bush & Co's GNW Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Genworth Financial (GNW) in Q1 2024, closing a stake of 100 shares — an estimated $668 sold.

Fairfield, Bush & Co first reported a position in GNW in Q2 2022 and held it in 3 quarters. The position peaked at $668 in Q4 2023. 332 funds tracked by Wall St. Rank hold GNW as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Genworth Financial position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 100 Genworth Financial shares in Q1 2024, an estimated $668.
  • Fairfield, Bush & Co first reported a position in Genworth Financial in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's Genworth Financial position peaked at $668 in Q4 2023.
  • 332 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.