Macquarie Group’s Genworth Financial GNW Stock Holding History

Macquarie Group’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 Q3	–	Sell	-5,164	Closed	-$20.8K	–	2231
2022 Q2	$18K	Hold	5,164	–	–	﹤0.01%	2337
2022 Q1	$20	Hold	5,164	–	–	﹤0.01%	2388
2021 Q4	$21K	Sell	5,164 -5,318	-51%	-$22.1K	﹤0.01%	2383
2021 Q3	$39K	Hold	10,482	–	–	﹤0.01%	2300
2021 Q2	$41K	Sell	10,482 -2,553	-20%	-$10.2K	﹤0.01%	2198
2021 Q1	$43K	Sell	13,035 -6,180	-32%	-$20.3K	﹤0.01%	2107
2020 Q4	$73K	Hold	19,215	–	–	﹤0.01%	1944
2020 Q3	$64K	Hold	19,215	–	–	﹤0.01%	1895
2020 Q2	$44K	Buy	+19,215	New	+$60.5K	﹤0.01%	1965
2019 Q1	–	Sell	-1,600	Closed	-$7K	–	1805
2018 Q4	$7K	Buy	+1,600	New	+$6.91K	﹤0.01%	1997
2018 Q1	–	Sell	-9,800	Closed	-$30K	–	2240
2017 Q4	$30K	Buy	+9,800	New	+$33.9K	﹤0.01%	2166
2013 Q3	–	Sell	-527,225	Closed	-$6.02M	–	1619
2013 Q2	$6.02M	Buy	+527,225	New	+$5.49M	0.01%	544

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

Macquarie Group's GNW Position: Q3 2022 in Review

Macquarie Group sold out of Genworth Financial (GNW) in Q3 2022, closing a stake of 5,164 shares — an estimated $20.8K sold.

Macquarie Group first reported a position in GNW in Q2 2013 and held it in 12 quarters. The position peaked at $6.02M in Q2 2013. 300 funds tracked by Wall St. Rank hold GNW as of Q3 2022.

Macquarie Group reported no remaining Genworth Financial position as of Q3 2022 after selling out during the quarter.
Macquarie Group sold 5,164 Genworth Financial shares in Q3 2022, an estimated $20.8K.
Macquarie Group first reported a position in Genworth Financial in Q2 2013 and held it in 12 quarters.
Macquarie Group's Genworth Financial position peaked at $6.02M in Q2 2013.
300 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.