PAG
GNW icon

Private Advisor Group’s Genworth Financial GNW Stock Holding History

Private Advisor 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
2022
Q2 		– Sell
-10,632
Closed -$40K – 2171
2022
Q1 		$40K Buy
+10,632
New +$42.7K ﹤0.01% 2051
2020
Q3 		– Sell
-246
Closed -$1K – 2339
2020
Q2 		$1K Buy
+246
New +$774 ﹤0.01% 3714
2017
Q4 		– Sell
-16,071
Closed -$60K – 1270
2017
Q3 		$60K Sell
16,071
-5,309
-25% -$18.9K ﹤0.01% 1429
2017
Q2 		$77K Buy
+21,380
New +$81K ﹤0.01% 1343
2017
Q1 		– Sell
-20,394
Closed -$79K – 1430
2016
Q4 		$79K Buy
20,394
+1,774
+10% +$7.82K ﹤0.01% 1224
2016
Q3 		$94K Buy
18,620
+940
+5% +$3.61K ﹤0.01% 1074
2016
Q2 		$42K Buy
17,680
+810
+5% +$2.62K ﹤0.01% 1086
2016
Q1 		$46K Buy
+16,870
New +$42.7K ﹤0.01% 1001

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Private Advisor Group's GNW Position: Q2 2022 in Review

Private Advisor Group sold out of Genworth Financial (GNW) in Q2 2022, closing a stake of 10,632 shares — an estimated $40K sold.

Private Advisor Group first reported a position in GNW in Q1 2016 and held it in 8 quarters. The position peaked at $94K in Q3 2016. 292 funds tracked by Wall St. Rank hold GNW as of Q2 2022.

  • Private Advisor Group reported no remaining Genworth Financial position as of Q2 2022 after selling out during the quarter.
  • Private Advisor Group sold 10,632 Genworth Financial shares in Q2 2022, an estimated $40K.
  • Private Advisor Group first reported a position in Genworth Financial in Q1 2016 and held it in 8 quarters.
  • Private Advisor Group's Genworth Financial position peaked at $94K in Q3 2016.
  • 292 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2022.

Based on Private Advisor Group's 13F filing for Q2 2022, filed 13 Jul 2022.