WMS Partners’s Genworth Financial GNW Stock Holding History

WMS Partners’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
2025 Q1	–	Sell	-13,000	Closed	-$90.9K	–	107
2024 Q4	$90.9K	Hold	13,000	–	–	0.01%	292
2024 Q3	$89K	Hold	13,000	–	–	0.01%	292
2024 Q2	$78.5K	Hold	13,000	–	–	0.01%	263
2024 Q1	$83.6K	Hold	13,000	–	–	0.01%	265
2023 Q4	$86.8K	Hold	13,000	–	–	0.01%	250
2023 Q3	$76.2K	Hold	13,000	–	–	0.01%	251
2023 Q2	$65K	Hold	13,000	–	–	0.01%	280
2023 Q1	$65.3K	Sell	13,000 -39	-0.3%	-$216	0.01%	269
2022 Q4	$69K	Hold	13,039	–	–	0.01%	265
2022 Q3	$46K	Buy	13,039 +39	+0.3%	+$157	0.01%	251
2022 Q2	$46K	Hold	13,000	–	–	0.01%	248
2022 Q1	$49K	Hold	13,000	–	–	0.01%	261
2021 Q4	$53K	Hold	13,000	–	–	0.01%	218
2021 Q3	$49K	Hold	13,000	–	–	0.01%	271
2021 Q2	$51K	Hold	13,000	–	–	0.01%	258
2021 Q1	$43K	Hold	13,000	–	–	0.01%	222
2020 Q4	$49K	Hold	13,000	–	–	0.01%	233
2020 Q3	$44K	Hold	13,000	–	–	0.01%	227
2020 Q2	$30K	Hold	13,000	–	–	0.01%	209
2020 Q1	$43K	Hold	13,000	–	–	0.01%	184
2019 Q4	$57K	Hold	13,000	–	–	0.01%	216
2019 Q3	$57K	Hold	13,000	–	–	0.01%	220
2019 Q2	$48K	Hold	13,000	–	–	0.01%	213
2019 Q1	$50K	Hold	13,000	–	–	0.01%	198
2018 Q4	$61K	Hold	13,000	–	–	0.02%	180
2018 Q3	$54K	Hold	13,000	–	–	0.01%	217
2018 Q2	$59K	Hold	13,000	–	–	0.01%	220
2018 Q1	$37K	Hold	13,000	–	–	﹤0.01%	217
2017 Q4	$40K	Sell	13,000 -1,230	-9%	-$4.25K	﹤0.01%	232
2017 Q3	$55K	Buy	14,230 +100	+0.7%	+$357	0.01%	212
2017 Q2	$53K	Sell	14,130 -185	-1%	-$701	0.01%	209
2017 Q1	$59K	Sell	14,315 -1,310	-8%	-$5.04K	0.01%	199
2016 Q4	$60K	Buy	15,625 +2,150	+16%	+$9.47K	0.01%	186
2016 Q3	$67K	Buy	+13,475	New	+$51.7K	0.01%	189
2016 Q2	–	Sell	-13,475	Closed	-$37K	–	208
2016 Q1	$37K	Hold	13,475	–	–	0.01%	195
2015 Q4	$50K	Buy	13,475 +125	+0.9%	+$578	0.01%	199
2015 Q3	$62K	Sell	13,350 -3,525	-21%	-$20.7K	0.01%	200
2015 Q2	$128K	Hold	16,875	–	–	0.01%	267
2015 Q1	$123K	Buy	16,875 +3,645	+28%	+$27.7K	0.02%	265
2014 Q4	$112K	Buy	13,230 +115	+0.9%	+$1.21K	0.02%	204
2014 Q3	$172K	Buy	13,115 +115	+0.9%	+$1.66K	0.03%	230
2014 Q2	$226K	Sell	13,000 -200	-2%	-$3.5K	0.03%	225
2014 Q1	$234K	Sell	13,200 -425	-3%	-$6.82K	0.04%	216
2013 Q4	$212K	Buy	13,625 +625	+5%	+$9.03K	0.04%	217
2013 Q3	$166K	Hold	13,000	–	–	0.03%	196
2013 Q2	$148K	Buy	+13,000	New	+$135K	0.03%	224

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

WMS Partners's GNW Position: Q1 2025 in Review

WMS Partners sold out of Genworth Financial (GNW) in Q1 2025, closing a stake of 13,000 shares — an estimated $90.9K sold.

WMS Partners first reported a position in GNW in Q2 2013 and held it in 46 quarters. The position peaked at $234K in Q1 2014. 349 funds tracked by Wall St. Rank hold GNW as of Q1 2025.

WMS Partners reported no remaining Genworth Financial position as of Q1 2025 after selling out during the quarter.
WMS Partners sold 13,000 Genworth Financial shares in Q1 2025, an estimated $90.9K.
WMS Partners first reported a position in Genworth Financial in Q2 2013 and held it in 46 quarters.
WMS Partners's Genworth Financial position peaked at $234K in Q1 2014.
349 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.