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Fieldpoint Private Securities’s Genworth Financial GNW Stock Holding History

Fieldpoint Private Securities’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 		$8K Sell
2,225
-4,750
-68% -$18.2K ﹤0.01% 782
2022
Q1 		$26K Sell
6,975
-2,055
-23% -$8.25K 0.01% 772
2021
Q4 		$37K Sell
9,030
-3,275
-27% -$13.6K 0.01% 698
2021
Q3 		$46K Buy
12,305
+5,420
+79% +$19.3K 0.01% 595
2021
Q2 		$25K Buy
6,885
+5,370
+354% +$21.4K 0.01% 743
2021
Q1 		$5K Sell
1,515
-465
-23% -$1.53K ﹤0.01% 1192
2020
Q4 		$7K Buy
+1,980
New +$8.14K ﹤0.01% 1021

Other funds holding GNW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $526M AUM 46.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fieldpoint Private Securities's GNW Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Genworth Financial (GNW) stake by 68% in Q2 2022, selling an estimated $18.2K and leaving 2,225 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #782.

Fieldpoint Private Securities first reported a position in GNW in Q4 2020 and has held it in 7 quarters since. The position peaked at $46K in Q3 2021. 292 funds tracked by Wall St. Rank hold GNW as of Q2 2022.

  • Fieldpoint Private Securities held 2,225 shares of Genworth Financial worth $8K as of Q2 2022.
  • Fieldpoint Private Securities sold 4,750 Genworth Financial shares in Q2 2022, an estimated $18.2K.
  • Genworth Financial made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #782 holding.
  • Fieldpoint Private Securities first reported a position in Genworth Financial in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Genworth Financial position peaked at $46K in Q3 2021.
  • 292 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.