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FNY Investment Advisers’s Genworth Financial GNW Stock Holding History

FNY Investment Advisers’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
2023
Q4 		– Sell
-10,000
Closed -$58K – 553
2023
Q3 		$58K Buy
+10,000
New +$57.7K 0.03% 210
2023
Q2 		– Sell
-100
Closed – – 599
2023
Q1 		$0 Sell
100
-100
-50% -$554 ﹤0.01% 628
2022
Q4 		$1K Sell
200
-200
-50% -$941 ﹤0.01% 449
2022
Q3 		$1K Sell
400
-100
-20% -$404 ﹤0.01% 580
2022
Q2 		$1K Hold
500
– – ﹤0.01% 620
2022
Q1 		$1K Sell
500
-300
-38% -$1.2K ﹤0.01% 668
2021
Q4 		$3K Hold
800
– – ﹤0.01% 470
2021
Q3 		$3K Hold
800
– – ﹤0.01% 617
2021
Q2 		$3K Sell
800
-5,200
-87% -$20.8K ﹤0.01% 667
2021
Q1 		$19K Buy
6,000
+4,100
+216% +$13.5K 0.01% 524
2020
Q4 		$7K Sell
1,900
-500
-21% -$2.06K ﹤0.01% 613
2020
Q3 		$8K Sell
2,400
-100
-4% -$267 ﹤0.01% 341
2020
Q2 		$5K Sell
2,500
-56,200
-96% -$177K ﹤0.01% 323
2020
Q1 		$194K Sell
58,700
-86,950
-60% -$361K 0.15% 120
2019
Q4 		$640K Sell
145,650
-80,000
-35% -$336K 0.2% 85
2019
Q3 		$992K Buy
225,650
+188,650
+510% +$787K 0.3% 47
2019
Q2 		$137K Buy
37,000
+13,000
+54% +$46.1K 0.04% 205
2019
Q1 		$91K Sell
24,000
-28,000
-54% -$123K 0.03% 265
2018
Q4 		$242K Buy
+52,000
New +$224K 0.08% 112

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
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 $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

FNY Investment Advisers's GNW Position: Q4 2023 in Review

FNY Investment Advisers sold out of Genworth Financial (GNW) in Q4 2023, closing a stake of 10,000 shares — an estimated $58K sold.

FNY Investment Advisers first reported a position in GNW in Q4 2018 and held it in 19 quarters. The position peaked at $992K in Q3 2019. 339 funds tracked by Wall St. Rank hold GNW as of Q4 2023.

  • FNY Investment Advisers reported no remaining Genworth Financial position as of Q4 2023 after selling out during the quarter.
  • FNY Investment Advisers sold 10,000 Genworth Financial shares in Q4 2023, an estimated $58K.
  • FNY Investment Advisers first reported a position in Genworth Financial in Q4 2018 and held it in 19 quarters.
  • FNY Investment Advisers's Genworth Financial position peaked at $992K in Q3 2019.
  • 339 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2023.

Based on FNY Investment Advisers's 13F filing for Q4 2023, filed 12 Jan 2024.