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Guardian Investor Services’s Genworth Financial GNW Stock Holding History

Guardian Investor 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
2015
Q1 		$25K Hold
3,428
– – 0.02% 497
2014
Q4 		$29K Sell
3,428
-91
-3% -$956 0.02% 489
2014
Q3 		$46K Sell
3,519
-166
-5% -$2.4K 0.04% 447
2014
Q2 		$64K Sell
3,685
-127
-3% -$2.22K 0.05% 400
2014
Q1 		$68K Sell
3,812
-139
-4% -$2.23K 0.05% 387
2013
Q4 		$61K Hold
3,951
– – 0.05% 407
2013
Q3 		$51K Sell
3,951
-52
-1% -$652 0.04% 424
2013
Q2 		$46K Buy
+4,003
New +$41.7K 0.04% 429

Other funds holding GNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Guardian Investor Services's GNW Position: Q1 2015 in Review

Guardian Investor Services held its Genworth Financial (GNW) position steady in Q1 2015 at 3,428 shares worth $25K. The position accounts for 0.02% of the portfolio, ranked #497.

Guardian Investor Services first reported a position in GNW in Q2 2013 and has held it in 8 quarters since. The position peaked at $68K in Q1 2014. 358 funds tracked by Wall St. Rank hold GNW as of Q1 2015.

  • Guardian Investor Services held 3,428 shares of Genworth Financial worth $25K as of Q1 2015.
  • Guardian Investor Services left its Genworth Financial share count unchanged in Q1 2015.
  • Genworth Financial made up 0.02% of Guardian Investor Services's portfolio in Q1 2015, its #497 holding.
  • Guardian Investor Services first reported a position in Genworth Financial in Q2 2013 and has held it in 8 quarters since.
  • Guardian Investor Services's Genworth Financial position peaked at $68K in Q1 2014.
  • 358 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.