Fidelity International
GNW icon

Fidelity International’s Genworth Financial GNW Stock Holding History

Fidelity International’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
2021
Q2 		– Sell
-84
Closed – – 941
2021
Q1 		$0 Hold
84
– – ﹤0.01% 1014
2020
Q4 		$0 Buy
84
+43
+105% +$177 ﹤0.01% 983
2020
Q3 		$0 Buy
+41
New +$109 ﹤0.01% 956
2020
Q2 		– Sell
-134
Closed – – 891
2020
Q1 		$0 Sell
134
-32
-19% -$133 ﹤0.01% 877
2019
Q4 		$1K Sell
166
-36
-18% -$151 ﹤0.01% 878
2019
Q3 		$1K Buy
202
+88
+77% +$367 ﹤0.01% 816
2019
Q2 		$0 Sell
114
-42
-27% -$149 ﹤0.01% 920
2019
Q1 		$1K Sell
156
-20
-11% -$88 ﹤0.01% 810
2018
Q4 		$1K Sell
176
-18
-9% -$78 ﹤0.01% 803
2018
Q3 		$1K Buy
+194
New +$876 ﹤0.01% 823

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity International's GNW Position: Q2 2021 in Review

Fidelity International sold out of Genworth Financial (GNW) in Q2 2021, closing a stake of 84 shares.

Fidelity International first reported a position in GNW in Q3 2018 and held it in 10 quarters. The position peaked at $1K in Q4 2019. 252 funds tracked by Wall St. Rank hold GNW as of Q2 2021.

  • Fidelity International reported no remaining Genworth Financial position as of Q2 2021 after selling out during the quarter.
  • Fidelity International sold 84 Genworth Financial shares in Q2 2021.
  • Fidelity International first reported a position in Genworth Financial in Q3 2018 and held it in 10 quarters.
  • Fidelity International's Genworth Financial position peaked at $1K in Q4 2019.
  • 252 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2021.

Based on Fidelity International's 13F filing for Q2 2021, filed 13 Aug 2021.