WFA of San Diego’s Genworth Financial GNW Stock Holding History

WFA of San Diego’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
2020 Q3	–	Sell	-38,742	Closed	-$167K	–	138
2020 Q2	$167K	Buy	+38,742	New	+$122K	0.04%	250

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return

WFA of San Diego's GNW Position: Q3 2020 in Review

WFA of San Diego sold out of Genworth Financial (GNW) in Q3 2020, closing a stake of 38,742 shares — an estimated $167K sold.

WFA of San Diego first reported a position in GNW in Q2 2020 and held it in 1 quarter. The position peaked at $167K in Q2 2020. 270 funds tracked by Wall St. Rank hold GNW as of Q3 2020.

WFA of San Diego reported no remaining Genworth Financial position as of Q3 2020 after selling out during the quarter.
WFA of San Diego sold 38,742 Genworth Financial shares in Q3 2020, an estimated $167K.
WFA of San Diego first reported a position in Genworth Financial in Q2 2020 and held it in 1 quarter.
WFA of San Diego's Genworth Financial position peaked at $167K in Q2 2020.
270 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2020.

Based on WFA of San Diego's 13F filing for Q3 2020, filed 6 Nov 2020.