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Syntax Advisors’s Genworth Financial GNW Stock Holding History

Syntax Advisors’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
-12,975
Closed -$45K – 222
2022
Q3 		$45K Sell
12,975
-497
-4% -$2.01K 0.04% 209
2022
Q2 		$48K Sell
13,472
-2,000
-13% -$7.65K 0.04% 213
2022
Q1 		$58K Buy
15,472
+318
+2% +$1.28K 0.05% 218
2021
Q4 		$61K Buy
+15,154
New +$63K 0.05% 236

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

Syntax Advisors's GNW Position: Q4 2022 in Review

Syntax Advisors sold out of Genworth Financial (GNW) in Q4 2022, closing a stake of 12,975 shares — an estimated $45K sold.

Syntax Advisors first reported a position in GNW in Q4 2021 and held it in 4 quarters. The position peaked at $61K in Q4 2021. 317 funds tracked by Wall St. Rank hold GNW as of Q4 2022.

  • Syntax Advisors reported no remaining Genworth Financial position as of Q4 2022 after selling out during the quarter.
  • Syntax Advisors sold 12,975 Genworth Financial shares in Q4 2022, an estimated $45K.
  • Syntax Advisors first reported a position in Genworth Financial in Q4 2021 and held it in 4 quarters.
  • Syntax Advisors's Genworth Financial position peaked at $61K in Q4 2021.
  • 317 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2022.

Based on Syntax Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.