Wellington Management Group
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Wellington Management Group’s Genworth Financial GNW Stock Holding History

Wellington Management Group’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
2023
Q2 		– Sell
-2,170,166
Closed -$10.9M – 1882
2023
Q1 		$10.9M Buy
2,170,166
+299,575
+16% +$1.66M ﹤0.01% 1078
2022
Q4 		$9.9M Sell
1,870,591
-581,840
-24% -$2.74M ﹤0.01% 1089
2022
Q3 		$8.58M Sell
2,452,431
-496,696
-17% -$2M ﹤0.01% 1148
2022
Q2 		$10.4M Buy
2,949,127
+2,199,127
+293% +$8.41M ﹤0.01% 1115
2022
Q1 		$2.83M Buy
+750,000
New +$3.01M ﹤0.01% 1526
2018
Q4 		– Sell
-107,408
Closed -$449K – 2103
2018
Q3 		$449K Buy
107,408
+59,075
+122% +$267K ﹤0.01% 2066
2018
Q2 		$217K Buy
+48,333
New +$167K ﹤0.01% 2178
2018
Q1 		– Sell
-709,230
Closed -$2.21M – 2241
2017
Q4 		$2.21M Sell
709,230
-34,680
-5% -$120K ﹤0.01% 1711
2017
Q3 		$2.86M Buy
743,910
+426,958
+135% +$1.52M ﹤0.01% 1630
2017
Q2 		$1.2M Buy
316,952
+24,048
+8% +$91.2K ﹤0.01% 1843
2017
Q1 		$1.21M Buy
292,904
+1,002
+0.3% +$3.86K ﹤0.01% 1877
2016
Q4 		$1.11M Buy
291,902
+201,168
+222% +$887K ﹤0.01% 1832
2016
Q3 		$450K Buy
+90,734
New +$348K ﹤0.01% 2006
2015
Q4 		– Sell
-13,672
Closed -$63K – 2200
2015
Q3 		$63K Buy
+13,672
New +$80.5K ﹤0.01% 2155
2014
Q4 		– Sell
-54,200
Closed -$710K – 2191
2014
Q3 		$710K Sell
54,200
-238,055
-81% -$3.44M ﹤0.01% 1906
2014
Q2 		$5.08M Buy
292,255
+215,570
+281% +$3.77M ﹤0.01% 1447
2014
Q1 		$1.36M Sell
76,685
-202,650
-73% -$3.25M ﹤0.01% 1765
2013
Q4 		$4.34M Buy
279,335
+26,984
+11% +$390K ﹤0.01% 1502
2013
Q3 		$3.23M Buy
252,351
+9,497
+4% +$119K ﹤0.01% 1542
2013
Q2 		$2.77M Buy
+242,854
New +$2.53M ﹤0.01% 1570

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wellington Management Group's GNW Position: Q2 2023 in Review

Wellington Management Group sold out of Genworth Financial (GNW) in Q2 2023, closing a stake of 2,170,166 shares — an estimated $10.9M sold.

Wellington Management Group first reported a position in GNW in Q2 2013 and held it in 20 quarters. The position peaked at $10.9M in Q1 2023. 302 funds tracked by Wall St. Rank hold GNW as of Q2 2023.

  • Wellington Management Group reported no remaining Genworth Financial position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 2,170,166 Genworth Financial shares in Q2 2023, an estimated $10.9M.
  • Wellington Management Group first reported a position in Genworth Financial in Q2 2013 and held it in 20 quarters.
  • Wellington Management Group's Genworth Financial position peaked at $10.9M in Q1 2023.
  • 302 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.