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Sonic Fund II’s Genworth Financial GNW Stock Holding History

Sonic Fund II’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
2022
Q4 		– Sell
-2,333,830
Closed -$8.17M – 11
2022
Q3 		$8.17M Sell
2,333,830
-1,000,000
-30% -$4.04M 5.55% 5
2022
Q2 		$11.8M Sell
3,333,830
-200,000
-6% -$765K 7.18% 4
2022
Q1 		$13.4M Buy
3,533,830
+1,900,360
+116% +$7.63M 7.51% 3
2021
Q4 		$6.62M Buy
1,633,470
+200,000
+14% +$831K 4.29% 11
2021
Q3 		$5.38M Sell
1,433,470
-2,700,000
-65% -$9.62M 3.04% 16
2021
Q2 		$16.1M Sell
4,133,470
-2,000,000
-33% -$7.98M 7.35% 3
2021
Q1 		$20.4M Sell
6,133,470
-865,773
-12% -$2.85M 8.41% 2
2020
Q4 		$26.5M Buy
6,999,243
+862,685
+14% +$3.55M 12.79% 2
2020
Q3 		$20.6M Sell
6,136,558
-1,740,000
-22% -$4.64M 14.45% 2
2020
Q2 		$18.2M Buy
7,876,558
+4,436,968
+129% +$14M 9.05% 2
2020
Q1 		$11.4M Buy
3,439,590
+1,342,255
+64% +$5.57M 9.89% 4
2019
Q4 		$9.23M Buy
+2,097,335
New +$8.82M 9.48% 4

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
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
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sonic Fund II's GNW Position: Q4 2022 in Review

Sonic Fund II sold out of Genworth Financial (GNW) in Q4 2022, closing a stake of 2,333,830 shares — an estimated $8.17M sold.

Sonic Fund II first reported a position in GNW in Q4 2019 and held it in 12 quarters. The position peaked at $26.5M in Q4 2020. 317 funds tracked by Wall St. Rank hold GNW as of Q4 2022.

  • Sonic Fund II reported no remaining Genworth Financial position as of Q4 2022 after selling out during the quarter.
  • Sonic Fund II sold 2,333,830 Genworth Financial shares in Q4 2022, an estimated $8.17M.
  • Sonic Fund II first reported a position in Genworth Financial in Q4 2019 and held it in 12 quarters.
  • Sonic Fund II's Genworth Financial position peaked at $26.5M in Q4 2020.
  • 317 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2022.

Based on Sonic Fund II's 13F filing for Q4 2022.