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Virtus Investment Advisers’s Genworth Financial GNW Stock Holding History

Virtus Investment 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
-42,242
Closed -$289K – 382
2024
Q3 		$289K Hold
42,242
– – 0.23% 142
2024
Q2 		$255K Hold
42,242
– – 0.22% 143
2024
Q1 		$272K Sell
42,242
-56,740
-57% -$355K 0.19% 141
2023
Q4 		$661K Hold
98,982
– – 0.5% 51
2023
Q3 		$580K Sell
98,982
-36,394
-27% -$210K 0.39% 65
2023
Q2 		$677K Buy
135,376
+89,351
+194% +$489K 0.46% 57
2023
Q1 		$733K Sell
46,025
-146,679
-76% -$813K 0.51% 58
2022
Q4 		$1.02M Hold
192,704
– – 0.68% 35
2022
Q3 		$674K Buy
+192,704
New +$778K 0.31% 54

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Virtus Investment Advisers sold out of Genworth Financial (GNW) in Q4 2024, closing a stake of 42,242 shares — an estimated $289K sold.

Virtus Investment Advisers first reported a position in GNW in Q3 2022 and held it in 9 quarters. The position peaked at $1.02M in Q4 2022. 343 funds tracked by Wall St. Rank hold GNW as of Q4 2024.

  • Virtus Investment Advisers reported no remaining Genworth Financial position as of Q4 2024 after selling out during the quarter.
  • Virtus Investment Advisers sold 42,242 Genworth Financial shares in Q4 2024, an estimated $289K.
  • Virtus Investment Advisers first reported a position in Genworth Financial in Q3 2022 and held it in 9 quarters.
  • Virtus Investment Advisers's Genworth Financial position peaked at $1.02M in Q4 2022.
  • 343 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2024.

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