FP
GNW icon

Foundry Partners’s Genworth Financial GNW Stock Holding History

Foundry Partners’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
Q3 		– Sell
-843,175
Closed -$5.09M – 310
2024
Q2 		$5.09M Buy
843,175
+42,446
+5% +$264K 0.27% 111
2024
Q1 		$5.15M Buy
800,729
+80,983
+11% +$507K 0.27% 124
2023
Q4 		$4.81M Sell
719,746
-3,601
-0.5% -$21.9K 0.29% 123
2023
Q3 		$4.24M Buy
723,347
+51,359
+8% +$297K 0.26% 128
2023
Q2 		$3.36M Buy
671,988
+77,913
+13% +$426K 0.21% 145
2023
Q1 		$2.98M Buy
+594,075
New +$3.29M 0.19% 168

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

Foundry Partners's GNW Position: Q3 2024 in Review

Foundry Partners sold out of Genworth Financial (GNW) in Q3 2024, closing a stake of 843,175 shares — an estimated $5.09M sold.

Foundry Partners first reported a position in GNW in Q1 2023 and held it in 6 quarters. The position peaked at $5.15M in Q1 2024. 327 funds tracked by Wall St. Rank hold GNW as of Q3 2024.

  • Foundry Partners reported no remaining Genworth Financial position as of Q3 2024 after selling out during the quarter.
  • Foundry Partners sold 843,175 Genworth Financial shares in Q3 2024, an estimated $5.09M.
  • Foundry Partners first reported a position in Genworth Financial in Q1 2023 and held it in 6 quarters.
  • Foundry Partners's Genworth Financial position peaked at $5.15M in Q1 2024.
  • 327 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2024.

Based on Foundry Partners's 13F filing for Q3 2024, filed 8 Nov 2024.