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Glen Eagle Advisors’s Genworth Financial GNW Stock Holding History

Glen Eagle Advisors’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
-200
Closed -$664 – 919
2020
Q1 		$664 Hold
200
– – ﹤0.01% 776
2019
Q4 		$880 Buy
+200
New +$841 ﹤0.01% 840

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

Glen Eagle Advisors's GNW Position: Q2 2020 in Review

Glen Eagle Advisors sold out of Genworth Financial (GNW) in Q2 2020, closing a stake of 200 shares — an estimated $664 sold.

Glen Eagle Advisors first reported a position in GNW in Q4 2019 and held it in 2 quarters. The position peaked at $880 in Q4 2019. 279 funds tracked by Wall St. Rank hold GNW as of Q2 2020.

  • Glen Eagle Advisors reported no remaining Genworth Financial position as of Q2 2020 after selling out during the quarter.
  • Glen Eagle Advisors sold 200 Genworth Financial shares in Q2 2020, an estimated $664.
  • Glen Eagle Advisors first reported a position in Genworth Financial in Q4 2019 and held it in 2 quarters.
  • Glen Eagle Advisors's Genworth Financial position peaked at $880 in Q4 2019.
  • 279 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2020.

Based on Glen Eagle Advisors's 13F filing for Q2 2020, filed 13 Aug 2024.