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Paloma Partners’s Genworth Financial GNW Stock Holding History

Paloma Partners’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
2024
Q4 		– Sell
-63,853
Closed -$437K – 601
2024
Q3 		$437K Buy
63,853
+24,842
+64% +$163K 0.01% 665
2024
Q2 		$236K Buy
+39,011
New +$243K 0.01% 964
2022
Q2 		– Sell
-81,449
Closed -$308K – 1352
2022
Q1 		$308K Buy
+81,449
New +$327K 0.01% 1122
2021
Q2 		– Sell
-64,398
Closed -$214K – 1966
2021
Q1 		$214K Sell
64,398
-121,383
-65% -$400K ﹤0.01% 1724
2020
Q4 		$702K Sell
185,781
-39,492
-18% -$162K 0.02% 730
2020
Q3 		$755K Buy
225,273
+84,333
+60% +$225K 0.02% 907
2020
Q2 		$326K Buy
140,940
+29,271
+26% +$92.1K 0.01% 1437
2020
Q1 		$371K Buy
111,669
+51,006
+84% +$212K 0.02% 602
2019
Q4 		$267K Buy
60,663
+21,237
+54% +$89.3K ﹤0.01% 1825
2019
Q3 		$174K Buy
+39,426
New +$164K ﹤0.01% 1778
2019
Q1 		– Sell
-50,541
Closed -$236K – 1771
2018
Q4 		$236K Buy
+50,541
New +$218K 0.01% 973
2017
Q4 		– Sell
-81,942
Closed -$315K – 2032
2017
Q3 		$315K Buy
81,942
+60,125
+276% +$215K ﹤0.01% 1775
2017
Q2 		$83K Buy
+21,817
New +$82.7K ﹤0.01% 2088
2016
Q2 		– Sell
-20,511
Closed -$56K – 2213
2016
Q1 		$56K Buy
+20,511
New +$51.9K ﹤0.01% 1796
2014
Q4 		– Sell
-14,600
Closed -$191K – 1226
2014
Q3 		$191K Buy
14,600
+1,190
+9% +$17.2K 0.01% 849
2014
Q2 		$234K Buy
13,410
+3,010
+29% +$52.6K 0.01% 899
2014
Q1 		$184K Sell
10,400
-75,828
-88% -$1.22M 0.01% 597
2013
Q4 		$1.34M Buy
+86,228
New +$1.25M 0.07% 286
2013
Q3 		– Sell
-131,090
Closed -$1.5M – 1029
2013
Q2 		$1.5M Buy
+131,090
New +$1.37M 0.08% 196

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paloma Partners's GNW Position: Q4 2024 in Review

Paloma Partners sold out of Genworth Financial (GNW) in Q4 2024, closing a stake of 63,853 shares — an estimated $437K sold.

Paloma Partners first reported a position in GNW in Q2 2013 and held it in 19 quarters. The position peaked at $1.5M in Q2 2013. 343 funds tracked by Wall St. Rank hold GNW as of Q4 2024.

  • Paloma Partners reported no remaining Genworth Financial position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 63,853 Genworth Financial shares in Q4 2024, an estimated $437K.
  • Paloma Partners first reported a position in Genworth Financial in Q2 2013 and held it in 19 quarters.
  • Paloma Partners's Genworth Financial position peaked at $1.5M in Q2 2013.
  • 343 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.