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New England Securities’s Genworth Financial GNW Stock Holding History

New England Securities’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
2014
Q4 		$188K Buy
22,061
+632
+3% +$6.64K 0.07% 284
2014
Q3 		$281K Buy
21,429
+1,591
+8% +$23K 0.1% 216
2014
Q2 		$345K Buy
19,838
+1,566
+9% +$27.4K 0.12% 204
2014
Q1 		$324K Buy
18,272
+3,968
+28% +$63.7K 0.12% 186
2013
Q4 		$222K Buy
14,304
+1,462
+11% +$21.1K 0.09% 240
2013
Q3 		$164K Buy
12,842
+7,872
+158% +$98.7K 0.08% 253
2013
Q2 		$57K Buy
+4,970
New +$51.8K 0.04% 398

Other funds holding GNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

New England Securities's GNW Position: Q4 2014 in Review

New England Securities increased its Genworth Financial (GNW) stake by 2.9% in Q4 2014, buying an estimated $6.64K and bringing the position to 22,061 shares worth $188K. The position accounts for 0.07% of the portfolio, ranked #284.

New England Securities first reported a position in GNW in Q2 2013 and has held it in 7 quarters since. The position peaked at $345K in Q2 2014. 384 funds tracked by Wall St. Rank hold GNW as of Q4 2014.

  • New England Securities held 22,061 shares of Genworth Financial worth $188K as of Q4 2014.
  • New England Securities bought 632 Genworth Financial shares in Q4 2014, an estimated $6.64K.
  • Genworth Financial made up 0.07% of New England Securities's portfolio in Q4 2014, its #284 holding.
  • New England Securities first reported a position in Genworth Financial in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Genworth Financial position peaked at $345K in Q2 2014.
  • 384 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.