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Raymond James Trust’s Genworth Financial GNW Stock Holding History

Raymond James Trust’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 		$89.4K Sell
13,046
-500
-4% -$3.29K ﹤0.01% 1289
2024
Q2 		$81.8K Buy
13,546
+250
+2% +$1.55K ﹤0.01% 1238
2024
Q1 		$85.5K Sell
13,296
-543
-4% -$3.4K ﹤0.01% 1229
2023
Q4 		$92.4K Sell
13,839
-799
-5% -$4.85K ﹤0.01% 1186
2023
Q3 		$85.8K Buy
14,638
+24
+0.2% +$139 ﹤0.01% 1127
2023
Q2 		$73K Buy
14,614
+221
+2% +$1.21K ﹤0.01% 1166
2023
Q1 		$72K Buy
14,393
+123
+0.9% +$682 ﹤0.01% 1138
2022
Q4 		$75K Buy
14,270
+1,414
+11% +$6.65K ﹤0.01% 1116
2022
Q3 		$45K Sell
12,856
-842
-6% -$3.4K ﹤0.01% 1063
2022
Q2 		$48K Sell
13,698
-1,059
-7% -$4.05K ﹤0.01% 1074
2022
Q1 		$56K Buy
14,757
+365
+3% +$1.47K ﹤0.01% 1149
2021
Q4 		$58K Sell
14,392
-690
-5% -$2.87K ﹤0.01% 1173
2021
Q3 		$57K Sell
15,082
-415
-3% -$1.48K ﹤0.01% 1122
2021
Q2 		$60K Sell
15,497
-555
-3% -$2.21K ﹤0.01% 1118
2021
Q1 		$53K Buy
+16,052
New +$52.8K ﹤0.01% 1089

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 Trust's GNW Position: Q3 2024 in Review

Raymond James Trust reduced its Genworth Financial (GNW) stake by 3.7% in Q3 2024, selling an estimated $3.29K and leaving 13,046 shares worth $89.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1289.

Raymond James Trust first reported a position in GNW in Q1 2021 and has held it in 15 quarters since. The position peaked at $92.4K in Q4 2023. 327 funds tracked by Wall St. Rank hold GNW as of Q3 2024.

  • Raymond James Trust held 13,046 shares of Genworth Financial worth $89.4K as of Q3 2024.
  • Raymond James Trust sold 500 Genworth Financial shares in Q3 2024, an estimated $3.29K.
  • Genworth Financial made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1289 holding.
  • Raymond James Trust first reported a position in Genworth Financial in Q1 2021 and has held it in 15 quarters since.
  • Raymond James Trust's Genworth Financial position peaked at $92.4K in Q4 2023.
  • 327 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.