PAX Financial Group’s Genworth Financial GNW Stock Holding History

PAX 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 Q2	–	Sell	-18,912	Closed	-$63K	–	166
2021 Q1	$63K	Buy	+18,912	New	+$62.3K	0.02%	162

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

PAX Financial Group's GNW Position: Q2 2021 in Review

PAX Financial Group sold out of Genworth Financial (GNW) in Q2 2021, closing a stake of 18,912 shares — an estimated $63K sold.

PAX Financial Group first reported a position in GNW in Q1 2021 and held it in 1 quarter. The position peaked at $63K in Q1 2021. 252 funds tracked by Wall St. Rank hold GNW as of Q2 2021.

PAX Financial Group reported no remaining Genworth Financial position as of Q2 2021 after selling out during the quarter.
PAX Financial Group sold 18,912 Genworth Financial shares in Q2 2021, an estimated $63K.
PAX Financial Group first reported a position in Genworth Financial in Q1 2021 and held it in 1 quarter.
PAX Financial Group's Genworth Financial position peaked at $63K in Q1 2021.
252 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2021.

Based on PAX Financial Group's 13F filing for Q2 2021, filed 13 Aug 2021.