Thompson Davis & Co’s Genworth Financial GNW Stock Holding History

Thompson Davis & Co’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 Q4	–	Sell	-18,600	Closed	-$109K	–	121
2023 Q3	$109K	Buy	18,600 +1,600	+9%	+$9.24K	0.13%	87
2023 Q2	$85K	Sell	17,000 -25,425	-60%	-$139K	0.1%	101
2023 Q1	$213K	Buy	+42,425	New	+$235K	0.28%	80
2017 Q4	–	Sell	-1,000	Closed	-$4K	–	841
2017 Q3	$4K	Hold	1,000	–	–	0.01%	888
2017 Q2	$4K	Hold	1,000	–	–	0.01%	878
2017 Q1	$4K	Buy	+1,000	New	+$3.85K	0.01%	933
2016 Q4	–	Sell	-29,000	Closed	-$144K	–	1148
2016 Q3	$144K	Buy	+29,000	New	+$111K	0.25%	92
2015 Q1	–	Sell	-500	Closed	-$4K	–	1209
2014 Q4	$4K	Hold	500	–	–	﹤0.01%	983
2014 Q3	$7K	Sell	500 -750	-60%	-$10.8K	0.01%	791
2014 Q2	$22K	Sell	1,250 -32,500	-96%	-$568K	0.03%	376
2014 Q1	$598K	Buy	33,750 +32,750	+3,275%	+$526K	0.99%	17
2013 Q4	$16K	Buy	+1,000	New	+$14.4K	0.02%	382

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Thompson Davis & Co's GNW Position: Q4 2023 in Review

Thompson Davis & Co sold out of Genworth Financial (GNW) in Q4 2023, closing a stake of 18,600 shares — an estimated $109K sold.

Thompson Davis & Co first reported a position in GNW in Q4 2013 and held it in 12 quarters. The position peaked at $598K in Q1 2014. 339 funds tracked by Wall St. Rank hold GNW as of Q4 2023.

Thompson Davis & Co reported no remaining Genworth Financial position as of Q4 2023 after selling out during the quarter.
Thompson Davis & Co sold 18,600 Genworth Financial shares in Q4 2023, an estimated $109K.
Thompson Davis & Co first reported a position in Genworth Financial in Q4 2013 and held it in 12 quarters.
Thompson Davis & Co's Genworth Financial position peaked at $598K in Q1 2014.
339 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2023.

Based on Thompson Davis & Co's 13F filing for Q4 2023, filed 5 Feb 2024.