Howe & Rusling’s Genworth Financial GNW Stock Holding History

Howe & Rusling’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
2022 Q4	–	Sell	-100	Closed	–	–	616
2022 Q3	$0	Hold	100	–	–	﹤0.01%	1111
2022 Q2	$0	Buy	+100	New	+$383	﹤0.01%	1098

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

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

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Howe & Rusling's GNW Position: Q4 2022 in Review

Howe & Rusling sold out of Genworth Financial (GNW) in Q4 2022, closing a stake of 100 shares.

Howe & Rusling first reported a position in GNW in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 317 funds tracked by Wall St. Rank hold GNW as of Q4 2022.

Howe & Rusling reported no remaining Genworth Financial position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 100 Genworth Financial shares in Q4 2022.
Howe & Rusling first reported a position in Genworth Financial in Q2 2022 and held it in 2 quarters.
Howe & Rusling's Genworth Financial position peaked at $0 in Q3 2022.
317 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.