LTFS
GNW icon

Ladenburg Thalmann Financial Services’s Genworth Financial GNW Stock Holding History

Ladenburg Thalmann 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
2019
Q4 		$1.17M Sell
235,396
-136,182
-37% -$573K 0.01% 1173
2019
Q3 		$1.64M Sell
371,578
-846
-0.2% -$3.53K 0.01% 915
2019
Q2 		$1.38M Buy
372,424
+12,400
+3% +$43.9K 0.01% 1015
2019
Q1 		$1.38M Sell
360,024
-4,854
-1% -$21.3K 0.01% 972
2018
Q4 		$1.71M Buy
364,878
+43,900
+14% +$189K 0.02% 743
2018
Q3 		$1.34M Buy
320,978
+17,694
+6% +$79.9K 0.01% 936
2018
Q2 		$858K Hold
303,284
– – 0.01% 1157
2018
Q1 		$858K Buy
303,284
+17,750
+6% +$53.3K 0.01% 1157
2017
Q4 		$888K Sell
285,534
-1,111
-0.4% -$3.84K 0.01% 1138
2017
Q3 		$1.1M Buy
286,645
+28,892
+11% +$103K 0.01% 935
2017
Q2 		$972K Buy
257,753
+240,750
+1,416% +$913K 0.01% 958
2017
Q1 		$70K Sell
17,003
-785
-4% -$3.02K ﹤0.01% 2647
2016
Q4 		$68K Sell
17,788
-400
-2% -$1.76K ﹤0.01% 2611
2016
Q3 		$89K Buy
18,188
+2,832
+18% +$10.9K ﹤0.01% 2331
2016
Q2 		$40K Sell
15,356
-4,974
-24% -$16.1K ﹤0.01% 2850
2016
Q1 		$55K Buy
20,330
+1,083
+6% +$2.74K ﹤0.01% 2523
2015
Q4 		$71K Sell
19,247
-3,375
-15% -$15.6K ﹤0.01% 2310
2015
Q3 		$105K Sell
22,622
-1,227
-5% -$7.22K ﹤0.01% 1945
2015
Q2 		$181K Sell
23,849
-1,447
-6% -$11.5K ﹤0.01% 1680
2015
Q1 		$186K Sell
25,296
-2,136
-8% -$16.3K ﹤0.01% 1621
2014
Q4 		$232K Sell
27,432
-2,563
-9% -$26.9K 0.01% 1325
2014
Q3 		$393K Buy
29,995
+5,690
+23% +$82.3K 0.01% 895
2014
Q2 		$423K Sell
24,305
-958
-4% -$16.8K 0.01% 840
2014
Q1 		$448K Buy
25,263
+2,129
+9% +$34.2K 0.01% 770
2013
Q4 		$360K Sell
23,134
-6,850
-23% -$99K 0.01% 822
2013
Q3 		$387K Buy
29,984
+4,351
+17% +$54.5K 0.01% 756
2013
Q2 		$296K Buy
+25,633
New +$267K 0.01% 818

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

Ladenburg Thalmann Financial Services's GNW Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Genworth Financial (GNW) stake by 37% in Q4 2019, selling an estimated $573K and leaving 235,396 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #1173.

Ladenburg Thalmann Financial Services first reported a position in GNW in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.71M in Q4 2018. 287 funds tracked by Wall St. Rank hold GNW as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 235,396 shares of Genworth Financial worth $1.17M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 136,182 Genworth Financial shares in Q4 2019, an estimated $573K.
  • Genworth Financial made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1173 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Genworth Financial in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Genworth Financial position peaked at $1.71M in Q4 2018.
  • 287 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.