American Portfolios Advisors’s Gentex GNTX Stock Holding History

American Portfolios Advisors’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
2022 Q3	$10.7K	Sell	447 -23	-5%	-$631	﹤0.01%	2512
2022 Q2	$13.1K	Buy	470 +38	+9%	+$1.11K	﹤0.01%	2441
2022 Q1	$12.6K	Sell	432 -94	-18%	-$2.92K	﹤0.01%	2591
2021 Q4	$18.3K	Sell	526 -657	-56%	-$23.3K	﹤0.01%	2365
2021 Q3	$39K	Buy	1,183 +368	+45%	+$11.9K	﹤0.01%	1909
2021 Q2	$27K	Buy	815 +56	+7%	+$1.94K	﹤0.01%	2060
2021 Q1	$27.1K	Buy	759 +487	+179%	+$17.3K	﹤0.01%	1901
2020 Q4	$9.23K	Hold	272	–	–	﹤0.01%	2146
2020 Q3	$7K	Sell	272 -275	-50%	-$7.31K	﹤0.01%	2135
2020 Q2	$14.1K	Buy	+547	New	+$13.7K	﹤0.01%	1793
2018 Q4	–	Sell	-2,040	Closed	-$43.8K	–	2481
2018 Q3	$43.8K	Buy	2,040 +166	+9%	+$3.84K	0.01%	1174
2018 Q2	$43.1K	Sell	1,874 -717	-28%	-$17K	0.01%	1137
2018 Q1	$59.6K	Buy	2,591 +1	+0%	+$23	0.01%	944
2017 Q4	$54.3K	Buy	+2,590	New	+$51.5K	0.01%	956

Other funds holding GNTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

American Portfolios Advisors's GNTX Position: Q3 2022 in Review

American Portfolios Advisors reduced its Gentex (GNTX) stake by 4.9% in Q3 2022, selling an estimated $631 and leaving 447 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2512.

American Portfolios Advisors first reported a position in GNTX in Q4 2017 and has held it in 14 quarters since. The position peaked at $59.6K in Q1 2018. 455 funds tracked by Wall St. Rank hold GNTX as of Q3 2022.

American Portfolios Advisors held 447 shares of Gentex worth $10.7K as of Q3 2022.
American Portfolios Advisors sold 23 Gentex shares in Q3 2022, an estimated $631.
Gentex made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2512 holding.
American Portfolios Advisors first reported a position in Gentex in Q4 2017 and has held it in 14 quarters since.
American Portfolios Advisors's Gentex position peaked at $59.6K in Q1 2018.
455 funds tracked by Wall St. Rank held Gentex as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.