WAS
GNW icon

WESPAC Advisors SoCal’s Genworth Financial GNW Stock Holding History

WESPAC Advisors SoCal’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
Q1 		– Sell
-25,000
Closed -$98K – 82
2021
Q4 		$98K Buy
+25,000
New +$104K 0.03% 79
2021
Q3 		– Sell
-150,000
Closed -$585K – 87
2021
Q2 		$585K Sell
150,000
-150,000
-50% -$599K 0.19% 66
2021
Q1 		$996K Hold
300,000
– – 0.39% 43
2020
Q4 		$1.13M Buy
300,000
+150,000
+100% +$617K 0.45% 36
2020
Q3 		$515K Hold
150,000
– – 0.25% 50
2020
Q2 		$314K Buy
150,000
+125,000
+500% +$393K 0.15% 62
2020
Q1 		$88K Buy
+25,000
New +$104K 0.05% 73

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
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
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

WESPAC Advisors SoCal's GNW Position: Q1 2022 in Review

WESPAC Advisors SoCal sold out of Genworth Financial (GNW) in Q1 2022, closing a stake of 25,000 shares — an estimated $98K sold.

WESPAC Advisors SoCal first reported a position in GNW in Q1 2020 and held it in 7 quarters. The position peaked at $1.13M in Q4 2020. 288 funds tracked by Wall St. Rank hold GNW as of Q1 2022.

  • WESPAC Advisors SoCal reported no remaining Genworth Financial position as of Q1 2022 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 25,000 Genworth Financial shares in Q1 2022, an estimated $98K.
  • WESPAC Advisors SoCal first reported a position in Genworth Financial in Q1 2020 and held it in 7 quarters.
  • WESPAC Advisors SoCal's Genworth Financial position peaked at $1.13M in Q4 2020.
  • 288 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2022.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2022, filed 19 May 2022.