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Schubert & Co’s Genworth Financial GNW Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-357
Closed -$1.79K – 638
2023
Q1 		$1.79K Buy
357
+26
+8% +$144 ﹤0.01% 965
2022
Q4 		$1.75K Sell
331
-23
-6% -$108 ﹤0.01% 938
2022
Q3 		$1K Buy
354
+151
+74% +$609 ﹤0.01% 1108
2022
Q2 		$1K Buy
203
+173
+577% +$662 ﹤0.01% 1107
2022
Q1 		$0 Buy
30
+7
+30% +$28 ﹤0.01% 1170
2021
Q4 		$0 Buy
+23
New +$96 ﹤0.01% 1109

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
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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Schubert & Co's GNW Position: Q2 2023 in Review

Schubert & Co sold out of Genworth Financial (GNW) in Q2 2023, closing a stake of 357 shares — an estimated $1.79K sold.

Schubert & Co first reported a position in GNW in Q4 2021 and held it in 6 quarters. The position peaked at $1.79K in Q1 2023. 302 funds tracked by Wall St. Rank hold GNW as of Q2 2023.

  • Schubert & Co reported no remaining Genworth Financial position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 357 Genworth Financial shares in Q2 2023, an estimated $1.79K.
  • Schubert & Co first reported a position in Genworth Financial in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Genworth Financial position peaked at $1.79K in Q1 2023.
  • 302 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.