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Raymond James & Associates’s Genworth Financial GNW Stock Holding History

Raymond James & Associates’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
2024
Q3 		$7.05M Sell
1,028,761
-15,870
-2% -$104K ﹤0.01% 1425
2024
Q2 		$6.31M Sell
1,044,631
-22,770
-2% -$142K ﹤0.01% 1428
2024
Q1 		$6.86M Buy
1,067,401
+14,721
+1% +$92.2K ﹤0.01% 1367
2023
Q4 		$7.03M Sell
1,052,680
-27,377
-3% -$166K 0.01% 1318
2023
Q3 		$6.33M Sell
1,080,057
-9,815
-0.9% -$56.7K 0.01% 1312
2023
Q2 		$5.45M Sell
1,089,872
-21,912
-2% -$120K ﹤0.01% 1418
2023
Q1 		$5.58M Sell
1,111,784
-30,496
-3% -$169K ﹤0.01% 1393
2022
Q4 		$6.04M Buy
1,142,280
+162,195
+17% +$763K 0.01% 1288
2022
Q3 		$3.43M Sell
980,085
-49,879
-5% -$201K ﹤0.01% 1623
2022
Q2 		$3.64M Sell
1,029,964
-51,337
-5% -$196K ﹤0.01% 1619
2022
Q1 		$4.09M Sell
1,081,301
-17,629
-2% -$70.7K ﹤0.01% 1656
2021
Q4 		$4.45M Sell
1,098,930
-12,363
-1% -$51.4K ﹤0.01% 1637
2021
Q3 		$4.17M Sell
1,111,293
-15,282
-1% -$54.4K ﹤0.01% 1613
2021
Q2 		$4.39M Sell
1,126,575
-30,321
-3% -$121K ﹤0.01% 1572
2021
Q1 		$3.84M Buy
1,156,896
+1,131,946
+4,537% +$3.73M ﹤0.01% 1599
2020
Q4 		$94K Sell
24,950
-18,327
-42% -$75.3K ﹤0.01% 3563
2020
Q3 		$145K Buy
43,277
+14,372
+50% +$38.3K ﹤0.01% 3308
2020
Q2 		$67K Buy
28,905
+4,250
+17% +$13.4K ﹤0.01% 3347
2020
Q1 		$82K Sell
24,655
-242,379
-91% -$1.01M ﹤0.01% 3246
2019
Q4 		$1.18M Sell
267,034
-6,710
-2% -$28.2K ﹤0.01% 2172
2019
Q3 		$1.2M Sell
273,744
-7,071
-3% -$29.5K ﹤0.01% 2082
2019
Q2 		$1.04M Buy
280,815
+6,042
+2% +$21.4K ﹤0.01% 2188
2019
Q1 		$1.05M Sell
274,773
-237,805
-46% -$1.04M ﹤0.01% 2169
2018
Q4 		$2.39M Sell
512,578
-135,442
-21% -$585K ﹤0.01% 1537
2018
Q3 		$2.7M Buy
648,020
+242,711
+60% +$1.1M ﹤0.01% 1621
2018
Q2 		$1.82M Buy
405,309
+47,034
+13% +$162K ﹤0.01% 1806
2018
Q1 		$1.01M Buy
358,275
+320,286
+843% +$962K ﹤0.01% 2117
2017
Q4 		$118K Sell
37,989
-2,170
-5% -$7.5K ﹤0.01% 3179
2017
Q3 		$155K Sell
40,159
-3,300
-8% -$11.8K ﹤0.01% 3113
2017
Q2 		$164K Sell
43,459
-74,928
-63% -$284K ﹤0.01% 3037
2017
Q1 		$488K Buy
118,387
+79,551
+205% +$306K ﹤0.01% 2391
2016
Q4 		$148K Sell
38,836
-44,298
-53% -$195K ﹤0.01% 2957
2016
Q3 		$412K Sell
83,134
-46,868
-36% -$180K ﹤0.01% 2405
2016
Q2 		$335K Buy
130,002
+61,100
+89% +$198K ﹤0.01% 2344
2016
Q1 		$188K Sell
68,902
-55,148
-44% -$140K ﹤0.01% 2586
2015
Q4 		$463K Sell
124,050
-98,891
-44% -$458K ﹤0.01% 2026
2015
Q3 		$1.03M Buy
222,941
+3,586
+2% +$21.1K ﹤0.01% 1584
2015
Q2 		$1.66M Buy
219,355
+175,014
+395% +$1.4M 0.01% 1428
2015
Q1 		$324K Buy
44,341
+13,965
+46% +$106K ﹤0.01% 2188
2014
Q4 		$258K Sell
30,376
-9,028
-23% -$94.8K ﹤0.01% 2167
2014
Q3 		$516K Sell
39,404
-114,268
-74% -$1.65M ﹤0.01% 1842
2014
Q2 		$2.67M Sell
153,672
-3,615
-2% -$63.2K 0.02% 936
2014
Q1 		$2.79M Buy
157,287
+19,782
+14% +$317K 0.02% 843
2013
Q4 		$2.13M Buy
137,505
+86,661
+170% +$1.25M 0.02% 924
2013
Q3 		$651K Sell
50,844
-22,352
-31% -$280K 0.01% 1468
2013
Q2 		$835K Buy
+73,196
New +$762K 0.01% 1256

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James & Associates's GNW Position: Q3 2024 in Review

Raymond James & Associates reduced its Genworth Financial (GNW) stake by 1.5% in Q3 2024, selling an estimated $104K and leaving 1,028,761 shares worth $7.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1425.

Raymond James & Associates first reported a position in GNW in Q2 2013 and has held it in 46 quarters since. 327 funds tracked by Wall St. Rank hold GNW as of Q3 2024.

  • Raymond James & Associates held 1,028,761 shares of Genworth Financial worth $7.05M as of Q3 2024.
  • Raymond James & Associates sold 15,870 Genworth Financial shares in Q3 2024, an estimated $104K.
  • Genworth Financial made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1425 holding.
  • Raymond James & Associates first reported a position in Genworth Financial in Q2 2013 and has held it in 46 quarters since.
  • 327 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.