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Sherbrooke Park Advisers’s Genworth Financial GNW Stock Holding History

Sherbrooke Park Advisers’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 		– Sell
-102,746
Closed -$621K – 1030
2024
Q2 		$621K Buy
+102,746
New +$639K 0.11% 317

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

Sherbrooke Park Advisers's GNW Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of Genworth Financial (GNW) in Q3 2024, closing a stake of 102,746 shares — an estimated $621K sold.

Sherbrooke Park Advisers first reported a position in GNW in Q2 2024 and held it in 1 quarter. The position peaked at $621K in Q2 2024. 327 funds tracked by Wall St. Rank hold GNW as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining Genworth Financial position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 102,746 Genworth Financial shares in Q3 2024, an estimated $621K.
  • Sherbrooke Park Advisers first reported a position in Genworth Financial in Q2 2024 and held it in 1 quarter.
  • Sherbrooke Park Advisers's Genworth Financial position peaked at $621K in Q2 2024.
  • 327 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.