McIlrath & Eck’s Genworth Financial GNW Stock Holding History

McIlrath & Eck’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
2023 Q3	–	Sell	-90	Closed	-$450	–	897
2023 Q2	$450	Hold	90	–	–	﹤0.01%	857
2023 Q1	$452	Hold	90	–	–	﹤0.01%	886
2022 Q4	$476	Hold	90	–	–	﹤0.01%	830
2022 Q3	$0	Hold	90	–	–	﹤0.01%	862
2022 Q2	$0	Sell	90 -156	-63%	-$597	﹤0.01%	843
2022 Q1	$1K	Hold	246	–	–	﹤0.01%	765
2021 Q4	$1K	Hold	246	–	–	﹤0.01%	758
2021 Q3	$1K	Hold	246	–	–	﹤0.01%	763
2021 Q2	$1K	Hold	246	–	–	﹤0.01%	747
2021 Q1	$1K	Hold	246	–	–	﹤0.01%	713
2020 Q4	$1K	Hold	246	–	–	﹤0.01%	650
2020 Q3	$1K	Hold	246	–	–	﹤0.01%	631
2020 Q2	$1K	Hold	246	–	–	﹤0.01%	628
2020 Q1	$1K	Hold	246	–	–	﹤0.01%	617
2019 Q4	$1K	Hold	246	–	–	﹤0.01%	600
2019 Q3	$1K	Sell	246 -233	-49%	-$972	﹤0.01%	590
2019 Q2	$2K	Hold	479	–	–	﹤0.01%	560
2019 Q1	$2K	Hold	479	–	–	﹤0.01%	560
2018 Q4	$2K	Sell	479 -90	-16%	-$388	﹤0.01%	469
2018 Q3	$2K	Buy	569 +180	+46%	+$813	﹤0.01%	462
2018 Q2	$2K	Hold	389	–	–	﹤0.01%	446
2018 Q1	$1K	Sell	389 -90	-19%	-$270	﹤0.01%	448
2017 Q4	$1K	Buy	+479	New	+$1.66K	﹤0.01%	487

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

McIlrath & Eck's GNW Position: Q3 2023 in Review

McIlrath & Eck sold out of Genworth Financial (GNW) in Q3 2023, closing a stake of 90 shares — an estimated $450 sold.

McIlrath & Eck first reported a position in GNW in Q4 2017 and held it in 23 quarters. The position peaked at $2K in Q2 2019. 301 funds tracked by Wall St. Rank hold GNW as of Q3 2023.

McIlrath & Eck reported no remaining Genworth Financial position as of Q3 2023 after selling out during the quarter.
McIlrath & Eck sold 90 Genworth Financial shares in Q3 2023, an estimated $450.
McIlrath & Eck first reported a position in Genworth Financial in Q4 2017 and held it in 23 quarters.
McIlrath & Eck's Genworth Financial position peaked at $2K in Q2 2019.
301 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2023.

Based on McIlrath & Eck's 13F filing for Q3 2023, filed 16 Nov 2023.