Gateway Investment Advisers’s Genworth Financial GNW Stock Holding History

Gateway 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 Q2	–	Sell	-16,078	Closed	-$80.7K	–	506
2023 Q1	$80.7K	Hold	16,078	–	–	﹤0.01%	508
2022 Q4	$85.1K	Hold	16,078	–	–	﹤0.01%	538
2022 Q3	$56K	Hold	16,078	–	–	﹤0.01%	505
2022 Q2	$57K	Hold	16,078	–	–	﹤0.01%	541
2022 Q1	$61K	Hold	16,078	–	–	﹤0.01%	551
2021 Q4	$65K	Hold	16,078	–	–	﹤0.01%	531
2021 Q3	$60K	Sell	16,078 -16,343	-50%	-$58.2K	﹤0.01%	524
2021 Q2	$126K	Hold	32,421	–	–	﹤0.01%	532
2021 Q1	$108K	Hold	32,421	–	–	﹤0.01%	533
2020 Q4	$123K	Hold	32,421	–	–	﹤0.01%	526
2020 Q3	$109K	Hold	32,421	–	–	﹤0.01%	512
2020 Q2	$75K	Hold	32,421	–	–	﹤0.01%	522
2020 Q1	$108K	Hold	32,421	–	–	﹤0.01%	511
2019 Q4	$143K	Hold	32,421	–	–	﹤0.01%	554
2019 Q3	$143K	Sell	32,421 -33,537	-51%	-$140K	﹤0.01%	564
2019 Q2	$245K	Hold	65,958	–	–	﹤0.01%	645
2019 Q1	$253K	Hold	65,958	–	–	﹤0.01%	642
2018 Q4	$307K	Hold	65,958	–	–	﹤0.01%	626
2018 Q3	$275K	Hold	65,958	–	–	﹤0.01%	631
2018 Q2	$297K	Hold	65,958	–	–	﹤0.01%	631
2018 Q1	$187K	Hold	65,958	–	–	﹤0.01%	658
2017 Q4	$205K	Hold	65,958	–	–	﹤0.01%	664
2017 Q3	$254K	Hold	65,958	–	–	﹤0.01%	658
2017 Q2	$249K	Hold	65,958	–	–	﹤0.01%	650
2017 Q1	$272K	Hold	65,958	–	–	﹤0.01%	635
2016 Q4	$251K	Hold	65,958	–	–	﹤0.01%	634
2016 Q3	$327K	Hold	65,958	–	–	﹤0.01%	617
2016 Q2	$170K	Hold	65,958	–	–	﹤0.01%	647
2016 Q1	$180K	Sell	65,958 -881	-1%	-$2.23K	﹤0.01%	635
2015 Q4	$249K	Sell	66,839 -50,887	-43%	-$235K	﹤0.01%	627
2015 Q3	$544K	Sell	117,726 -3,597	-3%	-$21.2K	﹤0.01%	597
2015 Q2	$918K	Sell	121,323 -1,203	-1%	-$9.6K	0.01%	558
2015 Q1	$896K	Buy	122,526 +81	+0.1%	+$616	0.01%	564
2014 Q4	$1.04M	Sell	122,445 -22,305	-15%	-$234K	0.01%	537
2014 Q3	$1.9M	Sell	144,750 -281	-0.2%	-$4.06K	0.01%	450
2014 Q2	$2.52M	Buy	145,031 +8,511	+6%	+$149K	0.02%	397
2014 Q1	$2.42M	Sell	136,520 -1,525	-1%	-$24.5K	0.02%	375
2013 Q4	$2.14M	Sell	138,045 -700	-0.5%	-$10.1K	0.02%	394
2013 Q3	$1.77M	Buy	138,745 +4,419	+3%	+$55.4K	0.02%	416
2013 Q2	$1.53M	Buy	+134,326	New	+$1.4M	0.01%	420

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Gateway Investment Advisers's GNW Position: Q2 2023 in Review

Gateway Investment Advisers sold out of Genworth Financial (GNW) in Q2 2023, closing a stake of 16,078 shares — an estimated $80.7K sold.

Gateway Investment Advisers first reported a position in GNW in Q2 2013 and held it in 40 quarters. The position peaked at $2.52M in Q2 2014. 302 funds tracked by Wall St. Rank hold GNW as of Q2 2023.

Gateway Investment Advisers reported no remaining Genworth Financial position as of Q2 2023 after selling out during the quarter.
Gateway Investment Advisers sold 16,078 Genworth Financial shares in Q2 2023, an estimated $80.7K.
Gateway Investment Advisers first reported a position in Genworth Financial in Q2 2013 and held it in 40 quarters.
Gateway Investment Advisers's Genworth Financial position peaked at $2.52M in Q2 2014.
302 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2023.

Based on Gateway Investment Advisers's 13F filing for Q2 2023, filed 14 Jul 2023.