Virtus Fund Advisers’s Genworth Financial GNW Stock Holding History

Virtus Fund Advisers’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
2024 Q4	–	Sell	-8,146	Closed	-$55.8K	–	120
2024 Q3	$55.8K	Hold	8,146	–	–	0.23%	57
2024 Q2	$49.2K	Buy	8,146 +261	+3%	+$1.62K	0.19%	58
2024 Q1	$50.7K	Sell	7,885 -2,017	-20%	-$12.6K	0.18%	61
2023 Q4	$66.1K	Hold	9,902	–	–	0.41%	34
2023 Q3	$58K	Sell	9,902 -9,410	-49%	-$54.3K	0.41%	38
2023 Q2	$96.6K	Hold	19,312	–	–	0.68%	17
2023 Q1	$96.9K	Hold	19,312	–	–	0.68%	20
2022 Q4	$102K	Buy	+19,312	New	+$90.9K	0.73%	15
2016 Q1	–	Sell	-1,559	Closed	-$6K	–	616
2015 Q4	$6K	Buy	+1,559	New	+$7.21K	﹤0.01%	746
2015 Q1	–	Sell	-573	Closed	-$5K	–	960
2014 Q4	$5K	Sell	573 -773,051	-100%	-$8.12M	﹤0.01%	1089
2014 Q3	$10.1M	Sell	773,624 -8,469	-1%	-$122K	0.08%	221
2014 Q2	$13.6M	Buy	+782,093	New	+$13.7M	0.1%	219

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtus Fund Advisers's GNW Position: Q4 2024 in Review

Virtus Fund Advisers sold out of Genworth Financial (GNW) in Q4 2024, closing a stake of 8,146 shares — an estimated $55.8K sold.

Virtus Fund Advisers first reported a position in GNW in Q2 2014 and held it in 12 quarters. The position peaked at $13.6M in Q2 2014. 343 funds tracked by Wall St. Rank hold GNW as of Q4 2024.

Virtus Fund Advisers reported no remaining Genworth Financial position as of Q4 2024 after selling out during the quarter.
Virtus Fund Advisers sold 8,146 Genworth Financial shares in Q4 2024, an estimated $55.8K.
Virtus Fund Advisers first reported a position in Genworth Financial in Q2 2014 and held it in 12 quarters.
Virtus Fund Advisers's Genworth Financial position peaked at $13.6M in Q2 2014.
343 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2024.

Based on Virtus Fund Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.