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Advisor Partners II’s Gentex GNTX Stock Holding History

Advisor Partners II’s Portfolio GNTX Stock Details GNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.16M Buy
35,601
+13,420
+61% +$430K 0.05% 431
2023
Q2 		$649K Buy
22,181
+14,978
+208% +$413K 0.03% 509
2023
Q1 		$202K Buy
+7,203
New +$203K 0.01% 927

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Partners II's GNTX Position: Q3 2023 in Review

Advisor Partners II increased its Gentex (GNTX) stake by 61% in Q3 2023, buying an estimated $430K and bringing the position to 35,601 shares worth $1.16M. The position accounts for 0.05% of the portfolio, ranked #431.

Advisor Partners II first reported a position in GNTX in Q1 2023 and has held it in 3 quarters since. 498 funds tracked by Wall St. Rank hold GNTX as of Q3 2023.

  • Advisor Partners II held 35,601 shares of Gentex worth $1.16M as of Q3 2023.
  • Advisor Partners II bought 13,420 Gentex shares in Q3 2023, an estimated $430K.
  • Gentex made up 0.05% of Advisor Partners II's portfolio in Q3 2023, its #431 holding.
  • Advisor Partners II first reported a position in Gentex in Q1 2023 and has held it in 3 quarters since.
  • 498 funds tracked by Wall St. Rank held Gentex as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.