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Raymond James Financial Services Advisors’s Genworth Financial GNW Stock Holding History

Raymond James Financial Services Advisors’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 		$194K Buy
28,390
+2,417
+9% +$15.9K ﹤0.01% 3194
2024
Q2 		$157K Sell
25,973
-1,534
-6% -$9.54K ﹤0.01% 3176
2024
Q1 		$177K Buy
27,507
+2,032
+8% +$12.7K ﹤0.01% 3128
2023
Q4 		$170K Buy
25,475
+724
+3% +$4.4K ﹤0.01% 3036
2023
Q3 		$145K Sell
24,751
-70
-0.3% -$404 ﹤0.01% 3008
2023
Q2 		$124K Sell
24,821
-834
-3% -$4.56K ﹤0.01% 3029
2023
Q1 		$129K Sell
25,655
-400
-2% -$2.22K ﹤0.01% 3016
2022
Q4 		$138K Sell
26,055
-374
-1% -$1.76K ﹤0.01% 2957
2022
Q3 		$93K Sell
26,429
-13,076
-33% -$52.8K ﹤0.01% 3005
2022
Q2 		$139K Sell
39,505
-1,740
-4% -$6.66K ﹤0.01% 2955
2022
Q1 		$156K Buy
41,245
+668
+2% +$2.68K ﹤0.01% 3026
2021
Q4 		$164K Buy
40,577
+2
+0% +$8 ﹤0.01% 3038
2021
Q3 		$152K Sell
40,575
-1,793
-4% -$6.39K ﹤0.01% 3049
2021
Q2 		$165K Sell
42,368
-348
-0.8% -$1.39K ﹤0.01% 3057
2021
Q1 		$142K Sell
42,716
-7,295
-15% -$24K ﹤0.01% 2992
2020
Q4 		$189K Buy
50,011
+4,195
+9% +$17.2K ﹤0.01% 2734
2020
Q3 		$153K Buy
45,816
+3,800
+9% +$10.1K ﹤0.01% 2607
2020
Q2 		$97K Buy
42,016
+13,800
+49% +$43.4K ﹤0.01% 2649
2020
Q1 		$94K Buy
28,216
+5,876
+26% +$24.4K ﹤0.01% 2245
2019
Q4 		$98K Sell
22,340
-725
-3% -$3.05K ﹤0.01% 2707
2019
Q3 		$101K Buy
23,065
+130
+0.6% +$542 ﹤0.01% 2641
2019
Q2 		$85K Buy
22,935
+1,206
+6% +$4.27K ﹤0.01% 2700
2019
Q1 		$83K Buy
21,729
+1,393
+7% +$6.1K ﹤0.01% 2663
2018
Q4 		$95K Buy
20,336
+1,575
+8% +$6.8K ﹤0.01% 2409
2018
Q3 		$78K Sell
18,761
-11,332
-38% -$51.2K ﹤0.01% 2682
2018
Q2 		$135K Buy
30,093
+2,784
+10% +$9.6K ﹤0.01% 2568
2018
Q1 		$77K Sell
27,309
-27,768
-50% -$83.4K ﹤0.01% 2412
2017
Q4 		$171K Buy
55,077
+18,868
+52% +$65.2K ﹤0.01% 2306
2017
Q3 		$139K Buy
36,209
+1,435
+4% +$5.12K ﹤0.01% 2354
2017
Q2 		$131K Sell
34,774
-13,407
-28% -$50.8K ﹤0.01% 2310
2017
Q1 		$199K Buy
48,181
+10,972
+29% +$42.2K ﹤0.01% 2144
2016
Q4 		$142K Sell
37,209
-5,750
-13% -$25.3K ﹤0.01% 2137
2016
Q3 		$213K Sell
42,959
-16,185
-27% -$62.2K ﹤0.01% 2004
2016
Q2 		$153K Sell
59,144
-5,974
-9% -$19.3K ﹤0.01% 2045
2016
Q1 		$178K Buy
65,118
+3,752
+6% +$9.5K ﹤0.01% 1799
2015
Q4 		$229K Buy
61,366
+14,121
+30% +$65.3K ﹤0.01% 1501
2015
Q3 		$218K Buy
+47,245
New +$278K ﹤0.01% 1332
2013
Q3 		– Sell
-145,341
Closed -$1.66M – 669
2013
Q2 		$1.66M Buy
+145,341
New +$1.51M 0.05% 449

Other funds holding GNW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 Financial Services Advisors's GNW Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Genworth Financial (GNW) stake by 9.3% in Q3 2024, buying an estimated $15.9K and bringing the position to 28,390 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #3194.

Raymond James Financial Services Advisors first reported a position in GNW in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.66M in Q2 2013. 327 funds tracked by Wall St. Rank hold GNW as of Q3 2024.

  • Raymond James Financial Services Advisors held 28,390 shares of Genworth Financial worth $194K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 2,417 Genworth Financial shares in Q3 2024, an estimated $15.9K.
  • Genworth Financial made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3194 holding.
  • Raymond James Financial Services Advisors first reported a position in Genworth Financial in Q2 2013 and has held it in 38 quarters since.
  • Raymond James Financial Services Advisors's Genworth Financial position peaked at $1.66M in Q2 2013.
  • 327 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.