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Parametric Portfolio Associates’s Genworth Financial GNW Stock Holding History

Parametric Portfolio 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
Q1 		$5.09M Buy
1,347,864
+45,413
+3% +$182K ﹤0.01% 1842
2021
Q4 		$5.28M Buy
1,302,451
+77,213
+6% +$321K ﹤0.01% 1830
2021
Q3 		$4.59M Sell
1,225,238
-1,354,917
-53% -$4.83M ﹤0.01% 1887
2021
Q2 		$10.1M Buy
2,580,155
+549,314
+27% +$2.19M 0.01% 1389
2021
Q1 		$6.74M Sell
2,030,841
-153,900
-7% -$507K ﹤0.01% 1962
2020
Q4 		$8.26M Buy
2,184,741
+66,467
+3% +$273K 0.01% 1720
2020
Q3 		$7.1M Buy
2,118,274
+55,020
+3% +$147K 0.01% 1625
2020
Q2 		$4.77M Sell
2,063,254
-402,015
-16% -$1.27M ﹤0.01% 1908
2020
Q1 		$8.19M Buy
2,465,269
+123,024
+5% +$510K 0.01% 1398
2019
Q4 		$10.3M Sell
2,342,245
-127,484
-5% -$536K 0.01% 1499
2019
Q3 		$10.9M Buy
2,469,729
+122,917
+5% +$513K 0.01% 1394
2019
Q2 		$8.71M Sell
2,346,812
-12,734
-0.5% -$45.1K 0.01% 1571
2019
Q1 		$9.04M Sell
2,359,546
-483,092
-17% -$2.12M 0.01% 1515
2018
Q4 		$13.2M Buy
2,842,638
+225,278
+9% +$972K 0.01% 1103
2018
Q3 		$10.9M Sell
2,617,360
-135,281
-5% -$611K 0.01% 1380
2018
Q2 		$12.4M Sell
2,752,641
-396,542
-13% -$1.37M 0.01% 1185
2018
Q1 		$8.91M Sell
3,149,183
-283,805
-8% -$853K 0.01% 1427
2017
Q4 		$10.7M Sell
3,432,988
-209,735
-6% -$725K 0.01% 1282
2017
Q3 		$14M Buy
3,642,723
+2,869
+0.1% +$10.2K 0.02% 986
2017
Q2 		$13.7M Buy
3,639,854
+134,220
+4% +$509K 0.02% 930
2017
Q1 		$14.4M Buy
3,505,634
+367,074
+12% +$1.41M 0.02% 839
2016
Q4 		$12M Buy
3,138,560
+773,124
+33% +$3.41M 0.02% 891
2016
Q3 		$11.7M Buy
2,365,436
+627,872
+36% +$2.41M 0.02% 845
2016
Q2 		$4.48M Buy
1,737,564
+876,692
+102% +$2.83M 0.01% 1630
2016
Q1 		$2.35M Buy
860,872
+114,771
+15% +$291K ﹤0.01% 2267
2015
Q4 		$2.78M Sell
746,101
-4,886,169
-87% -$22.6M ﹤0.01% 1952
2015
Q3 		$26M Buy
5,632,270
+4,240,156
+305% +$25M 0.05% 390
2015
Q2 		$10.5M Buy
1,392,114
+200,090
+17% +$1.6M 0.02% 788
2015
Q1 		$8.71M Sell
1,192,024
-112,886
-9% -$859K 0.02% 875
2014
Q4 		$11.1M Sell
1,304,910
-286,213
-18% -$3.01M 0.02% 712
2014
Q3 		$20.8M Sell
1,591,123
-848,988
-35% -$12.3M 0.05% 421
2014
Q2 		$42.5M Buy
2,440,111
+226,261
+10% +$3.96M 0.1% 225
2014
Q1 		$39.3M Buy
2,213,850
+166,158
+8% +$2.67M 0.09% 238
2013
Q4 		$31.8M Buy
2,047,692
+122,434
+6% +$1.77M 0.08% 271
2013
Q3 		$24.6M Sell
1,925,258
-120,879
-6% -$1.52M 0.07% 317
2013
Q2 		$23.3M Buy
+2,046,137
New +$21.3M 0.07% 308

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Parametric Portfolio Associates's GNW Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Genworth Financial (GNW) stake by 3.5% in Q1 2022, buying an estimated $182K and bringing the position to 1,347,864 shares worth $5.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1842.

Parametric Portfolio Associates first reported a position in GNW in Q2 2013 and has held it in 36 quarters since. The position peaked at $42.5M in Q2 2014. 288 funds tracked by Wall St. Rank hold GNW as of Q1 2022.

  • Parametric Portfolio Associates held 1,347,864 shares of Genworth Financial worth $5.09M as of Q1 2022.
  • Parametric Portfolio Associates bought 45,413 Genworth Financial shares in Q1 2022, an estimated $182K.
  • Genworth Financial made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1842 holding.
  • Parametric Portfolio Associates first reported a position in Genworth Financial in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Genworth Financial position peaked at $42.5M in Q2 2014.
  • 288 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.