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NewEdge Wealth’s Genworth Financial GNW Stock Holding History

NewEdge Wealth’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
Q2 		– Sell
-49,500
Closed -$248K – 645
2023
Q1 		$248K Hold
49,500
– – 0.01% 541
2022
Q4 		$262K Sell
49,500
-1,000
-2% -$4.71K 0.01% 474
2022
Q3 		$177K Buy
+50,500
New +$204K 0.01% 497

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

NewEdge Wealth's GNW Position: Q2 2023 in Review

NewEdge Wealth sold out of Genworth Financial (GNW) in Q2 2023, closing a stake of 49,500 shares — an estimated $248K sold.

NewEdge Wealth first reported a position in GNW in Q3 2022 and held it in 3 quarters. The position peaked at $262K in Q4 2022. 302 funds tracked by Wall St. Rank hold GNW as of Q2 2023.

  • NewEdge Wealth reported no remaining Genworth Financial position as of Q2 2023 after selling out during the quarter.
  • NewEdge Wealth sold 49,500 Genworth Financial shares in Q2 2023, an estimated $248K.
  • NewEdge Wealth first reported a position in Genworth Financial in Q3 2022 and held it in 3 quarters.
  • NewEdge Wealth's Genworth Financial position peaked at $262K in Q4 2022.
  • 302 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2023.

Based on NewEdge Wealth's 13F filing for Q2 2023, filed 9 Aug 2023.