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Formidable Asset Management’s Genworth Financial GNW Stock Holding History

Formidable Asset Management’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
Q2 		– Sell
-10,462
Closed -$67.3K – 411
2024
Q1 		$67.3K Sell
10,462
-2,450
-19% -$15.3K 0.01% 381
2023
Q4 		$86.3K Hold
12,912
– – 0.02% 275
2023
Q3 		$75.7K Buy
12,912
+150
+1% +$866 0.02% 277
2023
Q2 		$64K Sell
12,762
-700
-5% -$3.83K 0.01% 276
2023
Q1 		$69K Sell
13,462
-180,900
-93% -$1M 0.01% 294
2022
Q4 		$1.03M Sell
194,362
-234,613
-55% -$1.1M 0.23% 86
2022
Q3 		$1.54M Buy
428,975
+6,881
+2% +$27.8K 0.36% 47
2022
Q2 		$1.49M Buy
422,094
+42,856
+11% +$164K 0.34% 55
2022
Q1 		$1.51M Buy
379,238
+61,908
+20% +$248K 0.29% 72
2021
Q4 		$1.29M Buy
317,330
+61,281
+24% +$255K 0.25% 76
2021
Q3 		$959K Buy
256,049
+52,988
+26% +$189K 0.18% 108
2021
Q2 		$672K Buy
203,061
+186,434
+1,121% +$744K 0.14% 148
2021
Q1 		$57K Sell
16,627
-9,065
-35% -$29.8K 0.01% 288
2020
Q4 		$69K Sell
25,692
-6,900
-21% -$28.4K 0.02% 273
2020
Q3 		$111K Sell
32,592
-1,250
-4% -$3.33K 0.03% 245
2020
Q2 		$75K Sell
33,842
-700
-2% -$2.2K 0.02% 257
2020
Q1 		$115K Sell
34,542
-4,200
-11% -$17.4K 0.05% 179
2019
Q4 		$167K Sell
38,742
-1,625
-4% -$6.83K 0.05% 207
2019
Q3 		$178K Sell
40,367
-8,290
-17% -$34.6K 0.16% 98
2019
Q2 		$194K Buy
+48,657
New +$172K 0.07% 194
2019
Q1 		– Sell
-79,957
Closed -$373K – 215
2018
Q4 		$373K Sell
79,957
-8,879
-10% -$38.3K 0.2% 74
2018
Q3 		$372K Sell
88,836
-7,740
-8% -$35K 0.15% 95
2018
Q2 		$435K Sell
96,576
-2,950
-3% -$10.2K 0.19% 85
2018
Q1 		$282K Sell
99,526
-5,525
-5% -$16.6K 0.14% 83
2017
Q4 		$327K Sell
105,051
-27,150
-21% -$93.9K 0.15% 90
2017
Q3 		$509K Sell
132,201
-12,950
-9% -$46.2K 0.21% 105
2017
Q2 		$547K Sell
145,151
-2,400
-2% -$9.1K 0.27% 87
2017
Q1 		$561K Sell
147,551
-7,450
-5% -$28.7K 0.24% 98
2016
Q4 		$591K Sell
155,001
-61,500
-28% -$271K 0.3% 87
2016
Q3 		$1.07M Buy
216,501
+58,650
+37% +$225K 0.53% 35
2016
Q2 		$569K Sell
157,851
-45,800
-22% -$148K 0.32% 90
2016
Q1 		$581K Buy
203,651
+6,125
+3% +$15.5K 0.41% 65
2015
Q4 		$700K Buy
+197,526
New +$914K 0.49% 44
2015
Q3 		– Sell
-197,661
Closed -$1.5M – 626
2015
Q2 		$1.5M Buy
197,661
+5,500
+3% +$43.9K 0.95% 18
2015
Q1 		$1.57M Sell
192,161
-2,850
-1% -$21.7K 1.03% 18
2014
Q4 		$1.66M Sell
195,011
-65,600
-25% -$689K 1.13% 15
2014
Q3 		$3.65M Sell
260,611
-5,400
-2% -$78.1K 2.41% 10
2014
Q2 		$4.63M Buy
266,011
+11,350
+4% +$198K 2.8% 8
2014
Q1 		$4.33M Buy
254,661
+8,150
+3% +$131K 3.02% 7
2013
Q4 		$3.82M Buy
246,511
+65,775
+36% +$950K 2.57% 9
2013
Q3 		$2.32M Buy
+180,736
New +$2.27M 2.01% 11

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Formidable Asset Management's GNW Position: Q2 2024 in Review

Formidable Asset Management sold out of Genworth Financial (GNW) in Q2 2024, closing a stake of 10,462 shares — an estimated $67.3K sold.

Formidable Asset Management first reported a position in GNW in Q3 2013 and held it in 41 quarters. The position peaked at $4.63M in Q2 2014. 343 funds tracked by Wall St. Rank hold GNW as of Q2 2024.

  • Formidable Asset Management reported no remaining Genworth Financial position as of Q2 2024 after selling out during the quarter.
  • Formidable Asset Management sold 10,462 Genworth Financial shares in Q2 2024, an estimated $67.3K.
  • Formidable Asset Management first reported a position in Genworth Financial in Q3 2013 and held it in 41 quarters.
  • Formidable Asset Management's Genworth Financial position peaked at $4.63M in Q2 2014.
  • 343 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2024.

Based on Formidable Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.