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Highstreet Asset Management’s Genworth Financial GNW Stock Holding History

Highstreet Asset Management’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
2019
Q4 		$3K Hold
688
– – ﹤0.01% 556
2019
Q3 		$3K Hold
688
– – ﹤0.01% 326
2019
Q2 		$3K Hold
688
– – ﹤0.01% 306
2019
Q1 		$3K Hold
688
– – ﹤0.01% 313
2018
Q4 		$3K Hold
688
– – ﹤0.01% 300
2018
Q3 		$3K Buy
+688
New +$3.11K ﹤0.01% 316

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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Highstreet Asset Management's GNW Position: Q4 2019 in Review

Highstreet Asset Management held its Genworth Financial (GNW) position steady in Q4 2019 at 688 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #556.

Highstreet Asset Management first reported a position in GNW in Q3 2018 and has held it in 6 quarters since. 287 funds tracked by Wall St. Rank hold GNW as of Q4 2019.

  • Highstreet Asset Management held 688 shares of Genworth Financial worth $3K as of Q4 2019.
  • Highstreet Asset Management left its Genworth Financial share count unchanged in Q4 2019.
  • Genworth Financial made up ﹤0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #556 holding.
  • Highstreet Asset Management first reported a position in Genworth Financial in Q3 2018 and has held it in 6 quarters since.
  • 287 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.