Massachusetts Financial Services
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Massachusetts Financial Services’s Genworth Financial GNW Stock Holding History

Massachusetts 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
Q1 		– Sell
-41,819
Closed -$279K – 858
2023
Q4 		$279K Buy
+41,819
New +$254K ﹤0.01% 823
2014
Q4 		– Sell
-559,157
Closed -$7.33M – 892
2014
Q3 		$7.33M Buy
559,157
+42,397
+8% +$613K ﹤0.01% 640
2014
Q2 		$8.99M Buy
516,760
+11,827
+2% +$207K ﹤0.01% 627
2014
Q1 		$8.95M Buy
504,933
+36,380
+8% +$584K ﹤0.01% 595
2013
Q4 		$7.28M Sell
468,553
-10,330
-2% -$149K ﹤0.01% 580
2013
Q3 		$6.13M Sell
478,883
-8,630
-2% -$108K ﹤0.01% 593
2013
Q2 		$5.56M Buy
+487,513
New +$5.08M ﹤0.01% 577

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services's GNW Position: Q1 2024 in Review

Massachusetts Financial Services sold out of Genworth Financial (GNW) in Q1 2024, closing a stake of 41,819 shares — an estimated $279K sold.

Massachusetts Financial Services first reported a position in GNW in Q2 2013 and held it in 7 quarters. The position peaked at $8.99M in Q2 2014. 332 funds tracked by Wall St. Rank hold GNW as of Q1 2024.

  • Massachusetts Financial Services reported no remaining Genworth Financial position as of Q1 2024 after selling out during the quarter.
  • Massachusetts Financial Services sold 41,819 Genworth Financial shares in Q1 2024, an estimated $279K.
  • Massachusetts Financial Services first reported a position in Genworth Financial in Q2 2013 and held it in 7 quarters.
  • Massachusetts Financial Services's Genworth Financial position peaked at $8.99M in Q2 2014.
  • 332 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2024.

Based on Massachusetts Financial Services's 13F filing for Q1 2024, filed 14 May 2024.