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Sugarloaf Wealth Management’s Genworth Financial GNW Stock Holding History

Sugarloaf Wealth Management’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
Q3 		– Sell
-6,400
Closed -$23K – 853
2022
Q2 		$23K Hold
6,400
– – 0.01% 399
2022
Q1 		$24K Hold
6,400
– – 0.01% 383
2021
Q4 		$26K Hold
6,400
– – 0.01% 387
2021
Q3 		$24K Sell
6,400
-2,600
-29% -$9.26K 0.01% 387
2021
Q2 		$35K Hold
9,000
– – 0.01% 328
2021
Q1 		$30 Sell
9,000
-350
-4% -$1.15K 0.01% 344
2020
Q4 		$35K Sell
9,350
-1,150
-11% -$4.73K 0.01% 293
2020
Q3 		$34K Hold
10,500
– – 0.01% 283
2020
Q2 		$24K Hold
10,500
– – 0.01% 325
2020
Q1 		$35K Hold
10,500
– – 0.02% 258
2019
Q4 		$46K Buy
+10,500
New +$44.1K 0.02% 259

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

Sugarloaf Wealth Management's GNW Position: Q3 2022 in Review

Sugarloaf Wealth Management sold out of Genworth Financial (GNW) in Q3 2022, closing a stake of 6,400 shares — an estimated $23K sold.

Sugarloaf Wealth Management first reported a position in GNW in Q4 2019 and held it in 11 quarters. The position peaked at $46K in Q4 2019. 300 funds tracked by Wall St. Rank hold GNW as of Q3 2022.

  • Sugarloaf Wealth Management reported no remaining Genworth Financial position as of Q3 2022 after selling out during the quarter.
  • Sugarloaf Wealth Management sold 6,400 Genworth Financial shares in Q3 2022, an estimated $23K.
  • Sugarloaf Wealth Management first reported a position in Genworth Financial in Q4 2019 and held it in 11 quarters.
  • Sugarloaf Wealth Management's Genworth Financial position peaked at $46K in Q4 2019.
  • 300 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2022.

Based on Sugarloaf Wealth Management's 13F filing for Q3 2022, filed 11 Oct 2022.