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
2021 Q1	–	Sell	-12,000	Closed	-$1K	–	4041
2020 Q4	$1K	Sell	12,000 -12,000	-50%	-$49.3K	﹤0.01%	3748
2020 Q3	$9K	Buy	+24,000	New	+$64K	﹤0.01%	3545
2018 Q3	–	Sell	-20,000	Closed	-$63K	–	3674
2018 Q2	$63K	Buy	+20,000	New	+$69K	﹤0.01%	3435

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

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.