Tarbox Family Office’s Genworth Financial GNW Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-306	Closed	-$1K	–	473
2022 Q1	$1K	Hold	306	–	–	﹤0.01%	956
2021 Q4	$1K	Hold	306	–	–	﹤0.01%	1006
2021 Q3	$1K	Hold	306	–	–	﹤0.01%	1052
2021 Q2	$1K	Hold	306	–	–	﹤0.01%	1050
2021 Q1	$1K	Hold	306	–	–	﹤0.01%	1025
2020 Q4	$1K	Hold	306	–	–	﹤0.01%	995
2020 Q3	$1K	Hold	306	–	–	﹤0.01%	965
2020 Q2	$1K	Hold	306	–	–	﹤0.01%	961
2020 Q1	$1K	Hold	306	–	–	﹤0.01%	863
2019 Q4	$1K	Hold	306	–	–	﹤0.01%	974
2019 Q3	$1K	Hold	306	–	–	﹤0.01%	922
2019 Q2	$1K	Hold	306	–	–	﹤0.01%	938
2019 Q1	$1K	Hold	306	–	–	﹤0.01%	563
2018 Q4	$1K	Hold	306	–	–	﹤0.01%	557
2018 Q3	$1K	Hold	306	–	–	﹤0.01%	571
2018 Q2	$1K	Hold	306	–	–	﹤0.01%	560
2018 Q1	$1K	Hold	306	–	–	﹤0.01%	569
2017 Q4	$1K	Hold	306	–	–	﹤0.01%	555
2017 Q3	$1K	Hold	306	–	–	﹤0.01%	549
2017 Q2	$1K	Hold	306	–	–	﹤0.01%	529
2017 Q1	$1K	Hold	306	–	–	﹤0.01%	533
2016 Q4	$1K	Hold	306	–	–	﹤0.01%	502
2016 Q3	$2K	Hold	306	–	–	﹤0.01%	428
2016 Q2	$1K	Hold	306	–	–	﹤0.01%	484
2016 Q1	$1K	Buy	+306	New	+$775	﹤0.01%	505
2015 Q3	–	Sell	-61	Closed	–	–	569
2015 Q2	$0	Hold	61	–	–	﹤0.01%	558
2015 Q1	$0	Buy	+61	New	+$464	﹤0.01%	564

Other funds holding GNW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tarbox Family Office's GNW Position: Q2 2022 in Review

Tarbox Family Office sold out of Genworth Financial (GNW) in Q2 2022, closing a stake of 306 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in GNW in Q1 2015 and held it in 27 quarters. The position peaked at $2K in Q3 2016. 292 funds tracked by Wall St. Rank hold GNW as of Q2 2022.

Tarbox Family Office reported no remaining Genworth Financial position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 306 Genworth Financial shares in Q2 2022, an estimated $1K.
Tarbox Family Office first reported a position in Genworth Financial in Q1 2015 and held it in 27 quarters.
Tarbox Family Office's Genworth Financial position peaked at $2K in Q3 2016.
292 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.