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Next Financial Group’s Genworth Financial GNW Stock Holding History

Next Financial Group’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
2021
Q1 		– Sell
-2,500
Closed -$9K – 2570
2020
Q4 		$9K Hold
2,500
– – ﹤0.01% 1806
2020
Q3 		$8K Buy
+2,500
New +$6.66K ﹤0.01% 1686
2020
Q2 		– Sell
-2,500
Closed -$8K – 1106
2020
Q1 		$8K Sell
2,500
-4,500
-64% -$18.7K ﹤0.01% 1586
2019
Q4 		$31K Sell
7,000
-18,500
-73% -$77.8K ﹤0.01% 1376
2019
Q3 		$112K Sell
25,500
-48,337
-65% -$202K 0.01% 866
2019
Q2 		$274K Buy
73,837
+53,337
+260% +$189K 0.03% 550
2019
Q1 		$79K Hold
20,500
– – 0.02% 605
2018
Q4 		$96K Sell
20,500
-4,000
-16% -$17.3K 0.02% 603
2018
Q3 		$102K Hold
24,500
– – 0.05% 347
2018
Q2 		$110K Sell
24,500
-2,300
-9% -$7.93K 0.04% 281
2018
Q1 		$76K Buy
26,800
+300
+1% +$901 0.02% 406
2017
Q4 		$82K Sell
26,500
-2,000
-7% -$6.91K 0.04% 271
2017
Q3 		$112K Sell
28,500
-3,151
-10% -$11.2K 0.03% 452
2017
Q2 		$119K Buy
31,651
+151
+0.5% +$572 0.03% 489
2017
Q1 		$127K Sell
31,500
-28,500
-48% -$110K 0.04% 421
2016
Q4 		$229K Buy
60,000
+4,000
+7% +$17.6K 0.04% 434
2016
Q3 		$278K Buy
56,000
+35,000
+167% +$134K 0.05% 369
2016
Q2 		$54K Buy
21,000
+9,000
+75% +$29.1K 0.02% 633
2016
Q1 		$32K Buy
12,000
+2,000
+20% +$5.06K 0.01% 763
2015
Q4 		$37K Buy
10,000
+2,000
+25% +$9.25K 0.01% 720
2015
Q3 		$36K Buy
+8,000
New +$47.1K 0.01% 751
2014
Q4 		– Sell
-1,200
Closed -$16K – 2066
2014
Q3 		$16K Buy
+1,200
New +$17.4K ﹤0.01% 1530

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Next Financial Group's GNW Position: Q1 2021 in Review

Next Financial Group sold out of Genworth Financial (GNW) in Q1 2021, closing a stake of 2,500 shares — an estimated $9K sold.

Next Financial Group first reported a position in GNW in Q3 2014 and held it in 22 quarters. The position peaked at $278K in Q3 2016. 253 funds tracked by Wall St. Rank hold GNW as of Q1 2021.

  • Next Financial Group reported no remaining Genworth Financial position as of Q1 2021 after selling out during the quarter.
  • Next Financial Group sold 2,500 Genworth Financial shares in Q1 2021, an estimated $9K.
  • Next Financial Group first reported a position in Genworth Financial in Q3 2014 and held it in 22 quarters.
  • Next Financial Group's Genworth Financial position peaked at $278K in Q3 2016.
  • 253 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2021.

Based on Next Financial Group's 13F filing for Q1 2021, filed 16 Apr 2021.