Securian Asset Management’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-47,751
| Closed | -$159K | – | 989 |
|
|
2021
Q1 | $159K | Sell |
47,751
-216
| -0.5% | -$711 | ﹤0.01% | 981 |
|
|
2020
Q4 | $181K | Sell |
47,967
-1,174
| -2% | -$4.83K | ﹤0.01% | 955 |
|
|
2020
Q3 | $165K | Sell |
49,141
-1,834
| -4% | -$4.89K | ﹤0.01% | 962 |
|
|
2020
Q2 | $118K | Sell |
50,975
-695
| -1% | -$2.19K | ﹤0.01% | 998 |
|
|
2020
Q1 | $172K | Hold |
51,670
| – | – | ﹤0.01% | 898 |
|
|
2019
Q4 | $227K | Sell |
51,670
-4,822
| -9% | -$20.3K | 0.01% | 955 |
|
|
2019
Q3 | $249K | Sell |
56,492
-3,957
| -7% | -$16.5K | 0.01% | 941 |
|
|
2019
Q2 | $224K | Sell |
60,449
-557
| -0.9% | -$1.97K | 0.01% | 972 |
|
|
2019
Q1 | $234K | Sell |
61,006
-156
| -0.3% | -$683 | 0.01% | 970 |
|
|
2018
Q4 | $285K | Sell |
61,162
-147
| -0.2% | -$635 | 0.01% | 911 |
|
|
2018
Q3 | $256K | Sell |
61,309
-736
| -1% | -$3.33K | 0.01% | 975 |
|
|
2018
Q2 | $279K | Buy |
62,045
+764
| +1% | +$2.63K | 0.01% | 956 |
|
|
2018
Q1 | $173K | Sell |
61,281
-198
| -0.3% | -$595 | ﹤0.01% | 991 |
|
|
2017
Q4 | $191K | Sell |
61,479
-1,630
| -3% | -$5.63K | ﹤0.01% | 990 |
|
|
2017
Q3 | $243K | Buy |
63,109
+120
| +0.2% | +$428 | 0.01% | 950 |
|
|
2017
Q2 | $237K | Sell |
62,989
-828
| -1% | -$3.14K | 0.01% | 942 |
|
|
2017
Q1 | $263K | Buy |
63,817
+1,877
| +3% | +$7.23K | 0.01% | 930 |
|
|
2016
Q4 | $236K | Buy |
61,940
+1,287
| +2% | +$5.67K | 0.01% | 947 |
|
|
2016
Q3 | $301K | Buy |
60,653
+283
| +0.5% | +$1.09K | 0.01% | 880 |
|
|
2016
Q2 | $156K | Sell |
60,370
-6,741
| -10% | -$21.8K | ﹤0.01% | 966 |
|
|
2016
Q1 | $183K | Buy |
67,111
+1,897
| +3% | +$4.8K | 0.01% | 959 |
|
|
2015
Q4 | $243K | Buy |
65,214
+18,804
| +41% | +$87K | 0.01% | 912 |
|
|
2015
Q3 | $214K | Sell |
46,410
-388
| -0.8% | -$2.28K | 0.01% | 930 |
|
|
2015
Q2 | $354K | Buy |
46,798
+562
| +1% | +$4.48K | 0.01% | 860 |
|
|
2015
Q1 | $338K | Buy |
46,236
+1,292
| +3% | +$9.83K | 0.01% | 888 |
|
|
2014
Q4 | $382K | Buy |
44,944
+833
| +2% | +$8.75K | 0.01% | 840 |
|
|
2014
Q3 | $578K | Sell |
44,111
-417
| -0.9% | -$6.03K | 0.02% | 675 |
|
|
2014
Q2 | $775K | Sell |
44,528
-45
| -0.1% | -$787 | 0.03% | 559 |
|
|
2014
Q1 | $790K | Buy |
44,573
+69
| +0.2% | +$1.11K | 0.03% | 531 |
|
|
2013
Q4 | $691K | Buy |
44,504
+20
| +0% | +$289 | 0.03% | 580 |
|
|
2013
Q3 | $569K | Buy |
44,484
+435
| +1% | +$5.45K | 0.02% | 650 |
|
|
2013
Q2 | $503K | Buy |
+44,049
| New | +$459K | 0.02% | 656 |
|
Other funds holding GNW
RRAM
SCM
Securian Asset Management's GNW Position: Q2 2021 in Review
Securian Asset Management sold out of Genworth Financial (GNW) in Q2 2021, closing a stake of 47,751 shares — an estimated $159K sold.
Securian Asset Management first reported a position in GNW in Q2 2013 and held it in 32 quarters. The position peaked at $790K in Q1 2014. 252 funds tracked by Wall St. Rank hold GNW as of Q2 2021.
- Securian Asset Management reported no remaining Genworth Financial position as of Q2 2021 after selling out during the quarter.
- Securian Asset Management sold 47,751 Genworth Financial shares in Q2 2021, an estimated $159K.
- Securian Asset Management first reported a position in Genworth Financial in Q2 2013 and held it in 32 quarters.
- Securian Asset Management's Genworth Financial position peaked at $790K in Q1 2014.
- 252 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2021.
Based on Securian Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.