PI
GNW icon

Putnam Investments’s Genworth Financial GNW Stock Holding History

Putnam Investments’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
2023
Q4 		$2.35M Sell
351,973
-16,326
-4% -$99.1K ﹤0.01% 718
2023
Q3 		$2.16M Buy
368,299
+481
+0.1% +$2.78K ﹤0.01% 703
2023
Q2 		$1.84M Sell
367,818
-55,098
-13% -$301K ﹤0.01% 753
2023
Q1 		$2.12M Sell
422,916
-53,532
-11% -$297K ﹤0.01% 712
2022
Q4 		$2.52M Sell
476,448
-43,532
-8% -$205K ﹤0.01% 676
2022
Q3 		$1.82M Sell
519,980
-29,087
-5% -$117K ﹤0.01% 752
2022
Q2 		$1.94M Sell
549,067
-94,195
-15% -$360K ﹤0.01% 749
2022
Q1 		$2.43M Buy
643,262
+284,582
+79% +$1.14M ﹤0.01% 765
2021
Q4 		$1.45M Buy
+358,680
New +$1.49M ﹤0.01% 823
2016
Q4 		– Sell
-5,143,596
Closed -$25.5M – 1266
2016
Q3 		$25.5M Sell
5,143,596
-272,264
-5% -$1.05M 0.06% 242
2016
Q2 		$14M Sell
5,415,860
-2,764,862
-34% -$8.94M 0.03% 353
2016
Q1 		$22.3M Sell
8,180,722
-4,942,453
-38% -$12.5M 0.05% 273
2015
Q4 		$48.9M Sell
13,123,175
-593,660
-4% -$2.75M 0.11% 177
2015
Q3 		$63.4M Sell
13,716,835
-3,352,711
-20% -$19.7M 0.14% 155
2015
Q2 		$129M Buy
17,069,546
+2,439,043
+17% +$19.5M 0.26% 88
2015
Q1 		$107M Buy
14,630,503
+1,081,549
+8% +$8.23M 0.21% 106
2014
Q4 		$115M Buy
13,548,954
+6,037,408
+80% +$63.4M 0.24% 99
2014
Q3 		$98.4M Buy
7,511,546
+1,802,714
+32% +$26.1M 0.21% 114
2014
Q2 		$99.3M Sell
5,708,832
-264,537
-4% -$4.63M 0.21% 116
2014
Q1 		$106M Buy
5,973,369
+898,621
+18% +$14.4M 0.24% 103
2013
Q4 		$78.8M Buy
5,074,748
+1,678,107
+49% +$24.2M 0.19% 138
2013
Q3 		$43.4M Sell
3,396,641
-814,565
-19% -$10.2M 0.12% 197
2013
Q2 		$48M Buy
+4,211,206
New +$43.9M 0.14% 176

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Putnam Investments's GNW Position: Q4 2023 in Review

Putnam Investments reduced its Genworth Financial (GNW) stake by 4.4% in Q4 2023, selling an estimated $99.1K and leaving 351,973 shares worth $2.35M. The position accounts for ﹤0.01% of the portfolio, ranked #718.

Putnam Investments first reported a position in GNW in Q2 2013 and has held it in 23 quarters since. The position peaked at $129M in Q2 2015. 339 funds tracked by Wall St. Rank hold GNW as of Q4 2023.

  • Putnam Investments held 351,973 shares of Genworth Financial worth $2.35M as of Q4 2023.
  • Putnam Investments sold 16,326 Genworth Financial shares in Q4 2023, an estimated $99.1K.
  • Genworth Financial made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #718 holding.
  • Putnam Investments first reported a position in Genworth Financial in Q2 2013 and has held it in 23 quarters since.
  • Putnam Investments's Genworth Financial position peaked at $129M in Q2 2015.
  • 339 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.