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Money Concepts Capital’s Genworth Financial GNW Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-1,150
Closed -$6.08K – 1479
2022
Q4 		$6.08K Buy
+1,150
New +$5.41K ﹤0.01% 2257
2022
Q2 		– Sell
-1,150
Closed -$4K – 1921
2022
Q1 		$4K Buy
+1,150
New +$4.62K ﹤0.01% 2274

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
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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Money Concepts Capital's GNW Position: Q1 2023 in Review

Money Concepts Capital sold out of Genworth Financial (GNW) in Q1 2023, closing a stake of 1,150 shares — an estimated $6.08K sold.

Money Concepts Capital first reported a position in GNW in Q1 2022 and held it in 2 quarters. The position peaked at $6.08K in Q4 2022. 321 funds tracked by Wall St. Rank hold GNW as of Q1 2023.

  • Money Concepts Capital reported no remaining Genworth Financial position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 1,150 Genworth Financial shares in Q1 2023, an estimated $6.08K.
  • Money Concepts Capital first reported a position in Genworth Financial in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Genworth Financial position peaked at $6.08K in Q4 2022.
  • 321 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.