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Relative Value Partners Group’s Genworth Financial GNW Stock Holding History

Relative Value Partners Group’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
Q2 		– Sell
-13,692
Closed -$84.5K – 390
2024
Q1 		$84.5K Buy
13,692
+3
+0% +$19 0.01% 282
2023
Q4 		$91.4K Buy
13,689
+47
+0.3% +$285 0.01% 278
2023
Q3 		$79.9K Buy
13,642
+1,642
+14% +$9.48K 0.01% 260
2023
Q2 		$60K Hold
12,000
– – ﹤0.01% 239
2023
Q1 		$60.2K Hold
12,000
– – ﹤0.01% 242
2022
Q4 		$63.5K Hold
12,000
– – ﹤0.01% 256
2022
Q3 		$42K Hold
12,000
– – ﹤0.01% 236
2022
Q2 		$51K Sell
12,000
-10
-0.1% -$38 ﹤0.01% 173
2022
Q1 		$45K Buy
12,010
+10
+0.1% +$40 ﹤0.01% 251
2021
Q4 		$49K Hold
12,000
– – ﹤0.01% 187
2021
Q3 		$45K Hold
12,000
– – ﹤0.01% 191
2021
Q2 		$47K Hold
12,000
– – ﹤0.01% 182
2021
Q1 		$40K Hold
12,000
– – ﹤0.01% 199
2020
Q4 		$45K Hold
12,000
– – ﹤0.01% 200
2020
Q3 		$40K Hold
12,000
– – ﹤0.01% 183
2020
Q2 		$28K Hold
12,000
– – ﹤0.01% 181
2020
Q1 		$39K Sell
12,000
-1,700
-12% -$7.05K ﹤0.01% 177
2019
Q4 		$60K Sell
13,700
-1,000
-7% -$4.2K 0.01% 167
2019
Q3 		$65K Sell
14,700
-2,900
-16% -$12.1K 0.01% 162
2019
Q2 		$65K Hold
17,600
– – 0.01% 163
2019
Q1 		$67K Sell
17,600
-4,500
-20% -$19.7K 0.01% 164
2018
Q4 		$103K Hold
22,100
– – 0.01% 154
2018
Q3 		$92K Sell
22,100
-3,900
-15% -$17.6K 0.01% 144
2018
Q2 		$117K Hold
26,000
– – 0.01% 139
2018
Q1 		$74K Sell
26,000
-650
-2% -$1.95K 0.01% 142
2017
Q4 		$83K Hold
26,650
– – 0.01% 126
2017
Q3 		$103K Hold
26,650
– – 0.01% 116
2017
Q2 		$100K Buy
26,650
+1,500
+6% +$5.69K 0.01% 125
2017
Q1 		$103K Buy
25,150
+9,000
+56% +$34.7K 0.01% 135
2016
Q4 		$62K Buy
+16,150
New +$71.2K 0.01% 136

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 $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 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 $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Relative Value Partners Group's GNW Position: Q2 2024 in Review

Relative Value Partners Group sold out of Genworth Financial (GNW) in Q2 2024, closing a stake of 13,692 shares — an estimated $84.5K sold.

Relative Value Partners Group first reported a position in GNW in Q4 2016 and held it in 30 quarters. The position peaked at $117K in Q2 2018. 343 funds tracked by Wall St. Rank hold GNW as of Q2 2024.

  • Relative Value Partners Group reported no remaining Genworth Financial position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 13,692 Genworth Financial shares in Q2 2024, an estimated $84.5K.
  • Relative Value Partners Group first reported a position in Genworth Financial in Q4 2016 and held it in 30 quarters.
  • Relative Value Partners Group's Genworth Financial position peaked at $117K in Q2 2018.
  • 343 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.