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Kelly Financial Services’s Genworth Financial GNW Stock Holding History

Kelly Financial 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
2024
Q3 		– Sell
-40
Closed -$242 – 336
2024
Q2 		$242 Hold
40
– – ﹤0.01% 733
2024
Q1 		$257 Hold
40
– – ﹤0.01% 746
2023
Q4 		$267 Hold
40
– – ﹤0.01% 731
2023
Q3 		$234 Hold
40
– – ﹤0.01% 720
2023
Q2 		$200 Hold
40
– – ﹤0.01% 685
2023
Q1 		$201 Hold
40
– – ﹤0.01% 661
2022
Q4 		$212 Hold
40
– – ﹤0.01% 639
2022
Q3 		$140 Hold
40
– – ﹤0.01% 662
2022
Q2 		$141 Hold
40
– – ﹤0.01% 651
2022
Q1 		$151 Hold
40
– – ﹤0.01% 649
2021
Q4 		$162 Hold
40
– – ﹤0.01% 658
2021
Q3 		$150 Sell
40
-116
-74% -$413 ﹤0.01% 631
2021
Q2 		$40K Buy
156
+116
+290% +$463 ﹤0.01% 480
2021
Q1 		$133 Hold
40
– – ﹤0.01% 623
2020
Q4 		$151 Hold
40
– – ﹤0.01% 580
2020
Q3 		$134 Hold
40
– – ﹤0.01% 561
2020
Q2 		$92 Hold
40
– – ﹤0.01% 586
2020
Q1 		$133 Hold
40
– – ﹤0.01% 547
2019
Q4 		$176 Hold
40
– – ﹤0.01% 532
2019
Q3 		$176 Hold
40
– – ﹤0.01% 520
2019
Q2 		$148 Hold
40
– – ﹤0.01% 480
2019
Q1 		$153 Buy
+40
New +$175 ﹤0.01% 476

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kelly Financial Services's GNW Position: Q3 2024 in Review

Kelly Financial Services sold out of Genworth Financial (GNW) in Q3 2024, closing a stake of 40 shares — an estimated $242 sold.

Kelly Financial Services first reported a position in GNW in Q1 2019 and held it in 22 quarters. The position peaked at $40K in Q2 2021. 327 funds tracked by Wall St. Rank hold GNW as of Q3 2024.

  • Kelly Financial Services reported no remaining Genworth Financial position as of Q3 2024 after selling out during the quarter.
  • Kelly Financial Services sold 40 Genworth Financial shares in Q3 2024, an estimated $242.
  • Kelly Financial Services first reported a position in Genworth Financial in Q1 2019 and held it in 22 quarters.
  • Kelly Financial Services's Genworth Financial position peaked at $40K in Q2 2021.
  • 327 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.