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Wedbush Securities’s Genworth Financial GNW Stock Holding History

Wedbush Securities’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
2019
Q3 		– Sell
-11,500
Closed -$43K – 1001
2019
Q2 		$43K Hold
11,500
– – ﹤0.01% 952
2019
Q1 		$44K Hold
11,500
– – ﹤0.01% 897
2018
Q4 		$54K Hold
11,500
– – 0.01% 793
2018
Q3 		$48K Hold
11,500
– – 0.01% 874
2018
Q2 		$52K Hold
11,500
– – 0.01% 838
2018
Q1 		$33K Sell
11,500
-20
-0.2% -$60 ﹤0.01% 799
2017
Q4 		$36K Sell
11,520
-3,000
-21% -$10.4K ﹤0.01% 829
2017
Q3 		$56K Sell
14,520
-500
-3% -$1.78K 0.01% 803
2017
Q2 		$57K Hold
15,020
– – 0.01% 796
2017
Q1 		$62K Buy
15,020
+800
+6% +$3.08K 0.01% 793
2016
Q4 		$54K Sell
14,220
-8,000
-36% -$35.3K 0.01% 775
2016
Q3 		$110K Buy
22,220
+7,970
+56% +$30.6K 0.02% 742
2016
Q2 		$37K Hold
14,250
– – 0.01% 746
2016
Q1 		$39K Buy
14,250
+500
+4% +$1.27K 0.01% 705
2015
Q4 		$51K Sell
13,750
-4,000
-23% -$18.5K 0.01% 681
2015
Q3 		$82K Sell
17,750
-9,690
-35% -$57K 0.02% 640
2015
Q2 		$208K Buy
27,440
+1,400
+5% +$11.2K 0.04% 561
2015
Q1 		$190K Buy
26,040
+2,200
+9% +$16.7K 0.03% 595
2014
Q4 		$203K Sell
23,840
-36,578
-61% -$384K 0.03% 562
2014
Q3 		$791K Sell
60,418
-3,410
-5% -$49.3K 0.12% 165
2014
Q2 		$1.11M Sell
63,828
-150
-0.2% -$2.62K 0.18% 115
2014
Q1 		$1.13M Sell
63,978
-715
-1% -$11.5K 0.2% 116
2013
Q4 		$1M Sell
64,693
-34,268
-35% -$495K 0.24% 106
2013
Q3 		$1.27M Sell
98,961
-151,507
-60% -$1.9M 0.33% 78
2013
Q2 		$2.86M Buy
+250,468
New +$2.61M 0.78% 17

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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Wedbush Securities's GNW Position: Q3 2019 in Review

Wedbush Securities sold out of Genworth Financial (GNW) in Q3 2019, closing a stake of 11,500 shares — an estimated $43K sold.

Wedbush Securities first reported a position in GNW in Q2 2013 and held it in 25 quarters. The position peaked at $2.86M in Q2 2013. 270 funds tracked by Wall St. Rank hold GNW as of Q3 2019.

  • Wedbush Securities reported no remaining Genworth Financial position as of Q3 2019 after selling out during the quarter.
  • Wedbush Securities sold 11,500 Genworth Financial shares in Q3 2019, an estimated $43K.
  • Wedbush Securities first reported a position in Genworth Financial in Q2 2013 and held it in 25 quarters.
  • Wedbush Securities's Genworth Financial position peaked at $2.86M in Q2 2013.
  • 270 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2019.

Based on Wedbush Securities's 13F filing for Q3 2019, filed 17 Oct 2019.