Pflug Koory’s Genworth Financial GNW Stock Holding History

Pflug Koory’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
2020 Q2	–	Sell	-200	Closed	-$1K	–	413
2020 Q1	$1K	Hold	200	–	–	﹤0.01%	400
2019 Q4	$1K	Hold	200	–	–	﹤0.01%	404
2019 Q3	$1K	Hold	200	–	–	﹤0.01%	405
2019 Q2	$1K	Hold	200	–	–	﹤0.01%	400
2019 Q1	$1K	Hold	200	–	–	﹤0.01%	414
2018 Q4	$1K	Hold	200	–	–	﹤0.01%	407
2018 Q3	$1K	Hold	200	–	–	﹤0.01%	417
2018 Q2	$1K	Hold	200	–	–	﹤0.01%	422
2018 Q1	$1K	Hold	200	–	–	﹤0.01%	411
2017 Q4	$0	Hold	200	–	–	﹤0.01%	392
2017 Q3	$0	Hold	200	–	–	﹤0.01%	399
2017 Q2	$0	Hold	200	–	–	﹤0.01%	402
2017 Q1	$0	Hold	200	–	–	﹤0.01%	397
2016 Q4	$0	Buy	+200	New	+$881	﹤0.01%	389

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

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

SCM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SFI

Sonic Fund II Honolulu, Hawaii $147M AUM 19.98% 1-Year Est. Return

Pflug Koory's GNW Position: Q2 2020 in Review

Pflug Koory sold out of Genworth Financial (GNW) in Q2 2020, closing a stake of 200 shares — an estimated $1K sold.

Pflug Koory first reported a position in GNW in Q4 2016 and held it in 14 quarters. The position peaked at $1K in Q1 2020. 279 funds tracked by Wall St. Rank hold GNW as of Q2 2020.

Pflug Koory reported no remaining Genworth Financial position as of Q2 2020 after selling out during the quarter.
Pflug Koory sold 200 Genworth Financial shares in Q2 2020, an estimated $1K.
Pflug Koory first reported a position in Genworth Financial in Q4 2016 and held it in 14 quarters.
Pflug Koory's Genworth Financial position peaked at $1K in Q1 2020.
279 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2020.

Based on Pflug Koory's 13F filing for Q2 2020, filed 30 Jul 2020.