Pictet Asset Management (UK)’s Genworth Financial GNW Stock Holding History

Pictet Asset Management (UK)’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	$106K	Sell	27,063 -22,637	-46%	-$90.4K	﹤0.01%	1699
2021 Q1	$165K	Hold	49,700	–	–	﹤0.01%	1708
2020 Q4	$188K	Hold	49,700	–	–	﹤0.01%	1628
2020 Q3	$166K	Buy	49,700 +33,100	+199%	+$88.2K	﹤0.01%	1435
2020 Q2	$38K	Hold	16,600	–	–	﹤0.01%	1132
2020 Q1	$55K	Buy	+16,600	New	+$68.8K	﹤0.01%	1095
2015 Q4	–	Sell	-79,602	Closed	-$368K	–	848
2015 Q3	$368K	Hold	79,602	–	–	﹤0.01%	837
2015 Q2	$558K	Sell	79,602 -187,600	-70%	-$1.5M	﹤0.01%	833
2015 Q1	$2.35M	Sell	267,202 -8,200	-3%	-$62.4K	0.01%	723
2014 Q4	$2.34M	Buy	275,402 +16,402	+6%	+$172K	0.01%	731
2014 Q3	$3.39M	Sell	259,000 -7,300	-3%	-$106K	0.02%	640
2014 Q2	$4.63M	Buy	266,300 +200,000	+302%	+$3.5M	0.02%	564
2014 Q1	$1.18M	Buy	66,300 +7,900	+14%	+$127K	0.01%	775
2013 Q4	$907K	Sell	58,400 -8,200	-12%	-$118K	﹤0.01%	787
2013 Q3	$852K	Buy	66,600 +1,300	+2%	+$16.3K	﹤0.01%	783
2013 Q2	$745K	Buy	+65,300	New	+$680K	﹤0.01%	787

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

Pictet Asset Management (UK)'s GNW Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Genworth Financial (GNW) stake by 46% in Q2 2021, selling an estimated $90.4K and leaving 27,063 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #1699.

Pictet Asset Management (UK) first reported a position in GNW in Q2 2013 and has held it in 16 quarters since. The position peaked at $4.63M in Q2 2014. 252 funds tracked by Wall St. Rank hold GNW as of Q2 2021.

Pictet Asset Management (UK) held 27,063 shares of Genworth Financial worth $106K as of Q2 2021.
Pictet Asset Management (UK) sold 22,637 Genworth Financial shares in Q2 2021, an estimated $90.4K.
Genworth Financial made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1699 holding.
Pictet Asset Management (UK) first reported a position in Genworth Financial in Q2 2013 and has held it in 16 quarters since.
Pictet Asset Management (UK)'s Genworth Financial position peaked at $4.63M in Q2 2014.
252 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.