Financial Architects (New Jersey)’s Genworth Financial GNW Stock Holding History

Financial Architects (New Jersey)’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
2019 Q2	–	Sell	-250	Closed	-$1K	–	1301
2019 Q1	$1K	Hold	250	–	–	﹤0.01%	1368
2018 Q4	$1K	Hold	250	–	–	﹤0.01%	1269
2018 Q3	$1K	Hold	250	–	–	﹤0.01%	1364
2018 Q2	$1K	Sell	250 -39,000	-99%	-$134K	﹤0.01%	1254
2018 Q1	$111K	Sell	39,250 -1,400	-3%	-$4.21K	0.02%	428
2017 Q4	$126K	Hold	40,650	–	–	0.02%	442
2017 Q3	$157K	Hold	40,650	–	–	0.03%	392
2017 Q2	$153K	Hold	40,650	–	–	0.03%	378
2017 Q1	$167K	Buy	40,650 +20,000	+97%	+$77K	0.03%	330
2016 Q4	$79K	Buy	20,650 +1,050	+5%	+$4.63K	0.02%	448
2016 Q3	$97K	Sell	19,600 -600	-3%	-$2.3K	0.03%	404
2016 Q2	$52K	Buy	+20,200	New	+$65.3K	0.01%	527
2015 Q3	–	Sell	-205	Closed	-$2K	–	491
2015 Q2	$2K	Sell	205 -1,000	-83%	-$7.98K	﹤0.01%	1101
2015 Q1	$9K	Buy	1,205 +205	+21%	+$1.56K	﹤0.01%	745
2014 Q4	$9K	Sell	1,000 -700	-41%	-$7.35K	﹤0.01%	690
2014 Q3	$22K	Hold	1,700	–	–	0.01%	457
2014 Q2	$30K	Buy	+1,700	New	+$29.7K	0.01%	406

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Financial Architects (New Jersey)'s GNW Position: Q2 2019 in Review

Financial Architects (New Jersey) sold out of Genworth Financial (GNW) in Q2 2019, closing a stake of 250 shares — an estimated $1K sold.

Financial Architects (New Jersey) first reported a position in GNW in Q2 2014 and held it in 17 quarters. The position peaked at $167K in Q1 2017. 263 funds tracked by Wall St. Rank hold GNW as of Q2 2019.

Financial Architects (New Jersey) reported no remaining Genworth Financial position as of Q2 2019 after selling out during the quarter.
Financial Architects (New Jersey) sold 250 Genworth Financial shares in Q2 2019, an estimated $1K.
Financial Architects (New Jersey) first reported a position in Genworth Financial in Q2 2014 and held it in 17 quarters.
Financial Architects (New Jersey)'s Genworth Financial position peaked at $167K in Q1 2017.
263 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2019, filed 14 Aug 2019.