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TCI Wealth Advisors’s Genworth Financial GNW Stock Holding History

TCI Wealth 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
2023
Q2 		– Sell
-2,741
Closed -$13.8K – 1020
2023
Q1 		$13.8K Buy
2,741
+7
+0.3% +$39 ﹤0.01% 896
2022
Q4 		$14.5K Buy
2,734
+2
+0.1% +$9 ﹤0.01% 848
2022
Q3 		$10K Buy
2,732
+373
+16% +$1.5K ﹤0.01% 1006
2022
Q2 		$8K Hold
2,359
– – ﹤0.01% 1147
2022
Q1 		$9K Buy
2,359
+799
+51% +$3.21K ﹤0.01% 1155
2021
Q4 		$6K Hold
1,560
– – ﹤0.01% 1532
2021
Q3 		$6K Sell
1,560
-131
-8% -$467 ﹤0.01% 1460
2021
Q2 		$7K Buy
1,691
+729
+76% +$2.91K ﹤0.01% 1205
2021
Q1 		$3K Buy
+962
New +$3.17K ﹤0.01% 1522
2020
Q2 		– Sell
-372
Closed -$1K – 1536
2020
Q1 		$1K Buy
+372
New +$1.54K ﹤0.01% 1246
2019
Q1 		– Sell
-156
Closed -$1K – 1452
2018
Q4 		$1K Buy
+156
New +$673 ﹤0.01% 1210
2016
Q1 		– Sell
-1,007
Closed -$4K – 1354
2015
Q4 		$4K Buy
+1,007
New +$4.66K ﹤0.01% 744

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

TCI Wealth Advisors's GNW Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Genworth Financial (GNW) in Q2 2023, closing a stake of 2,741 shares — an estimated $13.8K sold.

TCI Wealth Advisors first reported a position in GNW in Q4 2015 and held it in 12 quarters. The position peaked at $14.5K in Q4 2022. 302 funds tracked by Wall St. Rank hold GNW as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Genworth Financial position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 2,741 Genworth Financial shares in Q2 2023, an estimated $13.8K.
  • TCI Wealth Advisors first reported a position in Genworth Financial in Q4 2015 and held it in 12 quarters.
  • TCI Wealth Advisors's Genworth Financial position peaked at $14.5K in Q4 2022.
  • 302 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.