World Asset Management’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $141K | Sell |
37,714
-226
| -0.6% | -$805 | 0.01% | 829 |
|
|
2021
Q2 | $148K | Buy |
37,940
+58
| +0.2% | +$231 | 0.01% | 864 |
|
|
2021
Q1 | $164K | Sell |
37,882
-2,047
| -5% | -$6.74K | 0.01% | 871 |
|
|
2020
Q4 | $151K | Sell |
39,929
-5,913
| -13% | -$24.3K | 0.01% | 825 |
|
|
2020
Q3 | $154K | Sell |
45,842
-402
| -0.9% | -$1.07K | 0.02% | 754 |
|
|
2020
Q2 | $107K | Hold |
46,244
| – | – | 0.01% | 749 |
|
|
2020
Q1 | $154K | Buy |
46,244
+593
| +1% | +$2.46K | 0.01% | 808 |
|
|
2019
Q4 | $201K | Sell |
45,651
-2,577
| -5% | -$10.8K | 0.01% | 993 |
|
|
2019
Q3 | $212K | Buy |
48,228
+1,392
| +3% | +$5.81K | 0.01% | 1003 |
|
|
2019
Q2 | $174K | Hold |
46,836
| – | – | 0.01% | 1079 |
|
|
2019
Q1 | $179K | Buy |
46,836
+10,763
| +30% | +$47.1K | 0.01% | 1083 |
|
|
2018
Q4 | $168K | Sell |
36,073
-2,142
| -6% | -$9.25K | 0.01% | 979 |
|
|
2018
Q3 | $159K | Buy |
38,215
+902
| +2% | +$4.08K | 0.01% | 1212 |
|
|
2018
Q2 | $168K | Buy |
37,313
+644
| +2% | +$2.22K | 0.01% | 1213 |
|
|
2018
Q1 | $104K | Sell |
36,669
-3,716
| -9% | -$11.2K | ﹤0.01% | 1294 |
|
|
2017
Q4 | $126K | Sell |
40,385
-872
| -2% | -$3.02K | ﹤0.01% | 1414 |
|
|
2017
Q3 | $159K | Buy |
41,257
+2,120
| +5% | +$7.57K | 0.01% | 1415 |
|
|
2017
Q2 | $148K | Sell |
39,137
-2,552
| -6% | -$9.67K | 0.01% | 1383 |
|
|
2017
Q1 | $172K | Buy |
41,689
+984
| +2% | +$3.79K | 0.01% | 1319 |
|
|
2016
Q4 | $155K | Sell |
40,705
-2,181
| -5% | -$9.61K | 0.01% | 1283 |
|
|
2016
Q3 | $213K | Buy |
42,886
+8,072
| +23% | +$31K | 0.01% | 1222 |
|
|
2016
Q2 | $90K | Buy |
34,814
+1,799
| +5% | +$5.82K | ﹤0.01% | 1186 |
|
|
2016
Q1 | $90K | Buy |
33,015
+2,515
| +8% | +$6.37K | ﹤0.01% | 1163 |
|
|
2015
Q4 | $114K | Sell |
30,500
-26,638
| -47% | -$123K | ﹤0.01% | 1107 |
|
|
2015
Q3 | $264K | Buy |
57,138
+1,877
| +3% | +$11K | 0.01% | 935 |
|
|
2015
Q2 | $418K | Sell |
55,261
-3,949
| -7% | -$31.5K | 0.02% | 790 |
|
|
2015
Q1 | $433K | Buy |
59,210
+144
| +0.2% | +$1.1K | 0.01% | 910 |
|
|
2014
Q4 | $502K | Sell |
59,066
-11,780
| -17% | -$124K | 0.02% | 841 |
|
|
2014
Q3 | $928K | Buy |
70,846
+3,633
| +5% | +$52.5K | 0.03% | 642 |
|
|
2014
Q2 | $1.17M | Sell |
67,213
-1,835
| -3% | -$32.1K | 0.04% | 572 |
|
|
2014
Q1 | $1.22M | Sell |
69,048
-9,958
| -13% | -$160K | 0.04% | 544 |
|
|
2013
Q4 | $1.23M | Sell |
79,006
-13,735
| -15% | -$198K | 0.03% | 600 |
|
|
2013
Q3 | $1.19M | Sell |
92,741
-12,179
| -12% | -$153K | 0.03% | 654 |
|
|
2013
Q2 | $1.2M | Buy |
+104,920
| New | +$1.09M | 0.03% | 677 |
|
Other funds holding GNW
RRAM
SCM
World Asset Management's GNW Position: Q3 2021 in Review
World Asset Management reduced its Genworth Financial (GNW) stake by 0.6% in Q3 2021, selling an estimated $805 and leaving 37,714 shares worth $141K. The position accounts for 0.01% of the portfolio, ranked #829.
World Asset Management first reported a position in GNW in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.23M in Q4 2013. 265 funds tracked by Wall St. Rank hold GNW as of Q3 2021.
- World Asset Management held 37,714 shares of Genworth Financial worth $141K as of Q3 2021.
- World Asset Management sold 226 Genworth Financial shares in Q3 2021, an estimated $805.
- Genworth Financial made up 0.01% of World Asset Management's portfolio in Q3 2021, its #829 holding.
- World Asset Management first reported a position in Genworth Financial in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's Genworth Financial position peaked at $1.23M in Q4 2013.
- 265 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.