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Mount Vernon Associates’s Genworth Financial GNW Stock Holding History

Mount Vernon Associates’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
-11,500
Closed -$41K – 49
2022
Q2 		$41K Hold
11,500
– – 0.05% 52
2022
Q1 		$43K Hold
11,500
– – 0.04% 51
2021
Q4 		$47K Hold
11,500
– – 0.04% 54
2021
Q3 		$43K Hold
11,500
– – 0.04% 56
2021
Q2 		$45K Hold
11,500
– – 0.04% 56
2021
Q1 		$38K Hold
11,500
– – 0.04% 55
2020
Q4 		$43K Sell
11,500
-1,200
-9% -$4.93K 0.05% 54
2020
Q3 		$43K Sell
12,700
-300
-2% -$800 0.05% 53
2020
Q2 		$30K Sell
13,000
-1,800
-12% -$5.67K 0.04% 52
2020
Q1 		$49K Hold
14,800
– – 0.08% 47
2019
Q4 		$65K Sell
14,800
-10,000
-40% -$42K 0.09% 48
2019
Q3 		$109K Sell
24,800
-3,000
-11% -$12.5K 0.16% 48
2019
Q2 		$103K Sell
27,800
-8,000
-22% -$28.4K 0.15% 50
2019
Q1 		$137K Sell
35,800
-1,000
-3% -$4.38K 0.21% 52
2018
Q4 		$171K Sell
36,800
-9,200
-20% -$39.7K 0.3% 47
2018
Q3 		$192K Sell
46,000
-7,000
-13% -$31.6K 0.28% 50
2018
Q2 		$238K Sell
53,000
-3,200
-6% -$11K 0.37% 45
2018
Q1 		$159K Sell
56,200
-3,200
-5% -$9.62K 0.25% 51
2017
Q4 		$185K Sell
59,400
-18,800
-24% -$65K 0.28% 52
2017
Q3 		$301K Sell
78,200
-3,500
-4% -$12.5K 0.5% 40
2017
Q2 		$308K Sell
81,700
-6,800
-8% -$25.8K 0.55% 41
2017
Q1 		$365K Sell
88,500
-2,300
-3% -$8.86K 0.67% 36
2016
Q4 		$346K Sell
90,800
-18,300
-17% -$80.7K 0.68% 39
2016
Q3 		$541K Hold
109,100
– – 1.12% 34
2016
Q2 		$281K Buy
109,100
+3,900
+4% +$12.6K 0.6% 45
2016
Q1 		$287K Buy
105,200
+17,800
+20% +$45.1K 0.64% 45
2015
Q4 		$326K Sell
87,400
-15,600
-15% -$72.2K 0.71% 45
2015
Q3 		$476K Sell
103,000
-1,500
-1% -$8.83K 1.1% 39
2015
Q2 		$791K Buy
+104,500
New +$834K 1.71% 28

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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Mount Vernon Associates's GNW Position: Q3 2022 in Review

Mount Vernon Associates sold out of Genworth Financial (GNW) in Q3 2022, closing a stake of 11,500 shares — an estimated $41K sold.

Mount Vernon Associates first reported a position in GNW in Q2 2015 and held it in 29 quarters. The position peaked at $791K in Q2 2015. 300 funds tracked by Wall St. Rank hold GNW as of Q3 2022.

  • Mount Vernon Associates reported no remaining Genworth Financial position as of Q3 2022 after selling out during the quarter.
  • Mount Vernon Associates sold 11,500 Genworth Financial shares in Q3 2022, an estimated $41K.
  • Mount Vernon Associates first reported a position in Genworth Financial in Q2 2015 and held it in 29 quarters.
  • Mount Vernon Associates's Genworth Financial position peaked at $791K in Q2 2015.
  • 300 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2022.

Based on Mount Vernon Associates's 13F filing for Q3 2022, filed 21 Oct 2022.