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Glassman Wealth Services’s Genworth Financial GNW Stock Holding History

Glassman Wealth Services’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
2020
Q2 		– Sell
-16
Closed – – 1342
2020
Q1 		$0 Sell
16
-371
-96% -$1.54K ﹤0.01% 1290
2019
Q4 		$2K Hold
387
– – ﹤0.01% 755
2019
Q3 		$2K Hold
387
– – ﹤0.01% 697
2019
Q2 		$1K Buy
387
+13
+3% +$46 ﹤0.01% 848
2019
Q1 		$1K Hold
374
– – ﹤0.01% 806
2018
Q4 		$2K Hold
374
– – ﹤0.01% 545
2018
Q3 		$2K Hold
374
– – ﹤0.01% 595
2018
Q2 		$2K Buy
374
+77
+26% +$265 ﹤0.01% 565
2018
Q1 		$1K Buy
+297
New +$892 ﹤0.01% 613

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SFI
Sonic Fund II Honolulu, Hawaii $147M AUM 19.98% 1-Year Est. Return

Glassman Wealth Services's GNW Position: Q2 2020 in Review

Glassman Wealth Services sold out of Genworth Financial (GNW) in Q2 2020, closing a stake of 16 shares.

Glassman Wealth Services first reported a position in GNW in Q1 2018 and held it in 9 quarters. The position peaked at $2K in Q4 2019. 279 funds tracked by Wall St. Rank hold GNW as of Q2 2020.

  • Glassman Wealth Services reported no remaining Genworth Financial position as of Q2 2020 after selling out during the quarter.
  • Glassman Wealth Services sold 16 Genworth Financial shares in Q2 2020.
  • Glassman Wealth Services first reported a position in Genworth Financial in Q1 2018 and held it in 9 quarters.
  • Glassman Wealth Services's Genworth Financial position peaked at $2K in Q4 2019.
  • 279 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2020.

Based on Glassman Wealth Services's 13F filing for Q2 2020, filed 6 Aug 2020.