Willingdon Wealth Management’s Genworth Financial GNW Stock Holding History

Willingdon Wealth Management’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 Q1	$0	Hold	108	–	–	﹤0.01%	328
2019 Q4	$0	Hold	108	–	–	﹤0.01%	441
2019 Q3	$0	Hold	108	–	–	﹤0.01%	518
2019 Q2	$0	Hold	108	–	–	﹤0.01%	329
2019 Q1	$0	Hold	108	–	–	﹤0.01%	368
2018 Q4	$1K	Hold	108	–	–	﹤0.01%	319
2018 Q3	$0	Hold	108	–	–	﹤0.01%	411
2018 Q2	$0	Hold	108	–	–	﹤0.01%	335
2018 Q1	$0	Hold	108	–	–	﹤0.01%	356
2017 Q4	$0	Hold	108	–	–	﹤0.01%	356
2017 Q3	$0	Buy	+108	New	+$385	﹤0.01%	300

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 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

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Willingdon Wealth Management's GNW Position: Q1 2020 in Review

Willingdon Wealth Management held its Genworth Financial (GNW) position steady in Q1 2020 at 108 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #328.

Willingdon Wealth Management first reported a position in GNW in Q3 2017 and has held it in 11 quarters since. The position peaked at $1K in Q4 2018. 279 funds tracked by Wall St. Rank hold GNW as of Q1 2020.

Willingdon Wealth Management held 108 shares of Genworth Financial worth $0 as of Q1 2020.
Willingdon Wealth Management left its Genworth Financial share count unchanged in Q1 2020.
Genworth Financial made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #328 holding.
Willingdon Wealth Management first reported a position in Genworth Financial in Q3 2017 and has held it in 11 quarters since.
Willingdon Wealth Management's Genworth Financial position peaked at $1K in Q4 2018.
279 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.