Patriot Financial Group Insurance Agency’s Genworth Financial GNW Stock Holding History

Patriot Financial Group Insurance Agency’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 Q2	–	Sell	-11,990	Closed	-$40K	–	2110
2021 Q1	$40K	Hold	11,990	–	–	0.01%	836
2020 Q4	$45K	Buy	11,990 +3,940	+49%	+$16.2K	0.01%	717
2020 Q3	$27K	Hold	8,050	–	–	0.01%	701
2020 Q2	$19K	Hold	8,050	–	–	0.01%	759
2020 Q1	$27K	Buy	+8,050	New	+$33.4K	0.01%	582
2019 Q1	–	Sell	-500	Closed	-$2K	–	1253
2018 Q4	$2K	Hold	500	–	–	﹤0.01%	830
2018 Q3	$2K	Hold	500	–	–	﹤0.01%	857
2018 Q2	$2K	Hold	500	–	–	﹤0.01%	540
2018 Q1	$1K	Hold	500	–	–	﹤0.01%	912
2017 Q4	$2K	Hold	500	–	–	﹤0.01%	861
2017 Q3	$2K	Hold	500	–	–	﹤0.01%	833
2017 Q2	$2K	Hold	500	–	–	﹤0.01%	832
2017 Q1	$2K	Hold	500	–	–	﹤0.01%	762
2016 Q4	$2K	Buy	+500	New	+$2.2K	﹤0.01%	694

Other funds holding GNW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Patriot Financial Group Insurance Agency's GNW Position: Q2 2021 in Review

Patriot Financial Group Insurance Agency sold out of Genworth Financial (GNW) in Q2 2021, closing a stake of 11,990 shares — an estimated $40K sold.

Patriot Financial Group Insurance Agency first reported a position in GNW in Q4 2016 and held it in 14 quarters. The position peaked at $45K in Q4 2020. 252 funds tracked by Wall St. Rank hold GNW as of Q2 2021.

Patriot Financial Group Insurance Agency reported no remaining Genworth Financial position as of Q2 2021 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 11,990 Genworth Financial shares in Q2 2021, an estimated $40K.
Patriot Financial Group Insurance Agency first reported a position in Genworth Financial in Q4 2016 and held it in 14 quarters.
Patriot Financial Group Insurance Agency's Genworth Financial position peaked at $45K in Q4 2020.
252 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2021.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2021, filed 30 Jul 2021.