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Veritable’s Genworth Financial GNW Stock Holding History

Veritable’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
Q3 		– Sell
-10,546
Closed -$37K – 835
2022
Q2 		$37K Buy
+10,546
New +$40.3K ﹤0.01% 881
2020
Q3 		– Sell
-10,472
Closed -$24K – 763
2020
Q2 		$24K Sell
10,472
-506
-5% -$1.59K ﹤0.01% 757
2020
Q1 		$36K Sell
10,978
-375
-3% -$1.55K ﹤0.01% 720
2019
Q4 		$50K Hold
11,353
– – ﹤0.01% 809
2019
Q3 		$50K Buy
11,353
+375
+3% +$1.56K ﹤0.01% 792
2019
Q2 		$41K Hold
10,978
– – ﹤0.01% 798
2019
Q1 		$42K Hold
10,978
– – ﹤0.01% 795
2018
Q4 		$51K Hold
10,978
– – ﹤0.01% 763
2018
Q3 		$46K Hold
10,978
– – ﹤0.01% 804
2018
Q2 		$49K Buy
+10,978
New +$37.9K ﹤0.01% 783
2015
Q2 		– Sell
-63,436
Closed -$464K – 796
2015
Q1 		$464K Buy
63,436
+198
+0.3% +$1.51K 0.01% 623
2014
Q4 		$538K Sell
63,238
-14,847
-19% -$156K 0.01% 584
2014
Q3 		$1.02M Buy
78,085
+1,004
+1% +$14.5K 0.02% 401
2014
Q2 		$1.34M Buy
77,081
+160
+0.2% +$2.8K 0.03% 339
2014
Q1 		$1.36M Buy
76,921
+80
+0.1% +$1.28K 0.03% 328
2013
Q4 		$1.19M Buy
76,841
+12,430
+19% +$180K 0.03% 355
2013
Q3 		$824K Buy
64,411
+285
+0.4% +$3.57K 0.02% 433
2013
Q2 		$732K Buy
+64,126
New +$668K 0.02% 472

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
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

Veritable's GNW Position: Q3 2022 in Review

Veritable sold out of Genworth Financial (GNW) in Q3 2022, closing a stake of 10,546 shares — an estimated $37K sold.

Veritable first reported a position in GNW in Q2 2013 and held it in 18 quarters. The position peaked at $1.36M in Q1 2014. 300 funds tracked by Wall St. Rank hold GNW as of Q3 2022.

  • Veritable reported no remaining Genworth Financial position as of Q3 2022 after selling out during the quarter.
  • Veritable sold 10,546 Genworth Financial shares in Q3 2022, an estimated $37K.
  • Veritable first reported a position in Genworth Financial in Q2 2013 and held it in 18 quarters.
  • Veritable's Genworth Financial position peaked at $1.36M in Q1 2014.
  • 300 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2022.

Based on Veritable's 13F filing for Q3 2022, filed 14 Nov 2022.