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Verdence Capital Advisors’s Genworth Financial GNW Stock Holding History

Verdence Capital 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
-12,486
Closed -$44K – 524
2022
Q3 		$44K Hold
12,486
– – 0.01% 512
2022
Q2 		$44K Hold
12,486
– – 0.01% 505
2022
Q1 		$47K Hold
12,486
– – 0.01% 505
2021
Q4 		$51K Hold
12,486
– – 0.01% 499
2021
Q3 		$47K Buy
+12,486
New +$44.5K 0.01% 488

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

Verdence Capital Advisors's GNW Position: Q4 2022 in Review

Verdence Capital Advisors sold out of Genworth Financial (GNW) in Q4 2022, closing a stake of 12,486 shares — an estimated $44K sold.

Verdence Capital Advisors first reported a position in GNW in Q3 2021 and held it in 5 quarters. The position peaked at $51K in Q4 2021. 317 funds tracked by Wall St. Rank hold GNW as of Q4 2022.

  • Verdence Capital Advisors reported no remaining Genworth Financial position as of Q4 2022 after selling out during the quarter.
  • Verdence Capital Advisors sold 12,486 Genworth Financial shares in Q4 2022, an estimated $44K.
  • Verdence Capital Advisors first reported a position in Genworth Financial in Q3 2021 and held it in 5 quarters.
  • Verdence Capital Advisors's Genworth Financial position peaked at $51K in Q4 2021.
  • 317 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2022.

Based on Verdence Capital Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.