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First Trust Direct Indexing’s Genworth Financial GNW Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-21,399
Closed -$147K – 374
2024
Q3 		$147K Buy
21,399
+172
+0.8% +$1.13K 0.01% 941
2024
Q2 		$128K Buy
21,227
+1,557
+8% +$9.69K 0.01% 870
2024
Q1 		$126K Buy
19,670
+1,780
+10% +$11.1K 0.01% 773
2023
Q4 		$120K Buy
17,890
+84
+0.5% +$510 0.01% 736
2023
Q3 		$104K Buy
17,806
+572
+3% +$3.3K 0.01% 676
2023
Q2 		$86.2K Buy
17,234
+361
+2% +$1.98K 0.01% 694
2023
Q1 		$84.7K Hold
16,873
– – 0.01% 682
2022
Q4 		$89.3K Sell
16,873
-3,602
-18% -$16.9K 0.01% 663
2022
Q3 		$72K Buy
20,475
+1,490
+8% +$6.01K 0.01% 632
2022
Q2 		$67K Buy
18,985
+81
+0.4% +$310 0.01% 635
2022
Q1 		$71K Sell
18,904
-692
-4% -$2.78K 0.01% 663
2021
Q4 		$79K Buy
19,596
+3,483
+22% +$14.5K 0.01% 653
2021
Q3 		$60K Sell
16,113
-5,093
-24% -$18.1K 0.01% 640
2021
Q2 		$83K Buy
+21,206
New +$84.6K 0.01% 583

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Direct Indexing's GNW Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Genworth Financial (GNW) in Q4 2024, closing a stake of 21,399 shares — an estimated $147K sold.

First Trust Direct Indexing first reported a position in GNW in Q2 2021 and held it in 14 quarters. The position peaked at $147K in Q3 2024. 343 funds tracked by Wall St. Rank hold GNW as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Genworth Financial position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 21,399 Genworth Financial shares in Q4 2024, an estimated $147K.
  • First Trust Direct Indexing first reported a position in Genworth Financial in Q2 2021 and held it in 14 quarters.
  • First Trust Direct Indexing's Genworth Financial position peaked at $147K in Q3 2024.
  • 343 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.