SSG
GNW icon

Summit Securities Group’s Genworth Financial GNW Stock Holding History

Summit Securities Group’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
Q1 		– Sell
-11,910
Closed -$63K – 1005
2022
Q4 		$63K Buy
+11,910
New +$56K ﹤0.01% 668
2022
Q2 		– Sell
-100
Closed – – 1064
2022
Q1 		$0 Buy
+100
New +$401 ﹤0.01% 1192
2021
Q1 		– Sell
-15,161
Closed -$57K – 654
2020
Q4 		$57K Buy
+15,161
New +$62.3K ﹤0.01% 539

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Summit Securities Group's GNW Position: Q1 2023 in Review

Summit Securities Group sold out of Genworth Financial (GNW) in Q1 2023, closing a stake of 11,910 shares — an estimated $63K sold.

Summit Securities Group first reported a position in GNW in Q4 2020 and held it in 3 quarters. The position peaked at $63K in Q4 2022. 321 funds tracked by Wall St. Rank hold GNW as of Q1 2023.

  • Summit Securities Group reported no remaining Genworth Financial position as of Q1 2023 after selling out during the quarter.
  • Summit Securities Group sold 11,910 Genworth Financial shares in Q1 2023, an estimated $63K.
  • Summit Securities Group first reported a position in Genworth Financial in Q4 2020 and held it in 3 quarters.
  • Summit Securities Group's Genworth Financial position peaked at $63K in Q4 2022.
  • 321 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2023.

Based on Summit Securities Group's 13F filing for Q1 2023, filed 12 May 2023.