First Allied Advisory Services’s Genworth Financial GNW Stock Holding History

First Allied Advisory Services’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
2020 Q3	$95K	Hold	28,249	–	–	﹤0.01%	1144
2020 Q2	$65K	Hold	28,249	–	–	﹤0.01%	1080
2020 Q1	$94K	Sell	28,249 -2,653	-9%	-$11K	﹤0.01%	1008
2019 Q4	$136K	Sell	30,902 -682	-2%	-$2.87K	﹤0.01%	1161
2019 Q3	$139K	Sell	31,584 -6,906	-18%	-$28.8K	﹤0.01%	1167
2019 Q2	$143K	Sell	38,490 -1,785	-4%	-$6.33K	﹤0.01%	1138
2019 Q1	$154K	Sell	40,275 -866	-2%	-$3.79K	0.01%	1079
2018 Q4	$190K	Sell	41,141 -1,036	-2%	-$4.47K	0.01%	967
2018 Q3	$175K	Buy	42,177 +1,404	+3%	+$6.34K	0.01%	1103
2018 Q2	$181K	Sell	40,773 -15,488	-28%	-$53.4K	0.01%	1071
2018 Q1	$165K	Buy	56,261 +19,105	+51%	+$57.4K	0.01%	1084
2017 Q4	$119K	Buy	37,156 +2,082	+6%	+$7.2K	﹤0.01%	1176
2017 Q3	$136K	Sell	35,074 -760	-2%	-$2.71K	0.01%	1067
2017 Q2	$137K	Hold	35,834	–	–	0.01%	1090
2017 Q1	$148K	Hold	35,834	–	–	0.01%	1032
2016 Q4	$137K	Hold	35,834	–	–	0.01%	1046
2016 Q3	$178K	Sell	35,834 -2,035	-5%	-$7.82K	0.01%	961
2016 Q2	$98K	Sell	37,869 -680	-2%	-$2.2K	0.01%	1001
2016 Q1	$104K	Sell	38,549 -27,358	-42%	-$69.3K	0.01%	961
2015 Q4	$244K	Sell	65,907 -11,916	-15%	-$55.1K	0.01%	860
2015 Q3	$354K	Buy	77,823 +23,787	+44%	+$140K	0.02%	677
2015 Q2	$410K	Buy	54,036 +14,078	+35%	+$112K	0.02%	695
2015 Q1	$293K	Buy	+39,958	New	+$304K	0.02%	789
2014 Q4	–	Sell	-10,583	Closed	-$139K	–	1064
2014 Q3	$139K	Buy	+10,583	New	+$153K	0.01%	960

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

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

MVP

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

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

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

Norges Bank Oslo, Norway $935B AUM

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return

First Allied Advisory Services's GNW Position: Q3 2020 in Review

First Allied Advisory Services held its Genworth Financial (GNW) position steady in Q3 2020 at 28,249 shares worth $95K. The position accounts for ﹤0.01% of the portfolio, ranked #1144.

First Allied Advisory Services first reported a position in GNW in Q3 2014 and has held it in 24 quarters since. The position peaked at $410K in Q2 2015. 270 funds tracked by Wall St. Rank hold GNW as of Q3 2020.

First Allied Advisory Services held 28,249 shares of Genworth Financial worth $95K as of Q3 2020.
First Allied Advisory Services left its Genworth Financial share count unchanged in Q3 2020.
Genworth Financial made up ﹤0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1144 holding.
First Allied Advisory Services first reported a position in Genworth Financial in Q3 2014 and has held it in 24 quarters since.
First Allied Advisory Services's Genworth Financial position peaked at $410K in Q2 2015.
270 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.