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Balentine LLC’s Gentex GNTX Stock Holding History

Balentine LLC’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 		– Sell
-8,587
Closed -$240K – 643
2022
Q2 		$240K Buy
+8,587
New +$250K 0.01% 491

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
AI
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Balentine LLC's GNTX Position: Q3 2022 in Review

Balentine LLC sold out of Gentex (GNTX) in Q3 2022, closing a stake of 8,587 shares — an estimated $240K sold.

Balentine LLC first reported a position in GNTX in Q2 2022 and held it in 1 quarter. The position peaked at $240K in Q2 2022. 455 funds tracked by Wall St. Rank hold GNTX as of Q3 2022.

  • Balentine LLC reported no remaining Gentex position as of Q3 2022 after selling out during the quarter.
  • Balentine LLC sold 8,587 Gentex shares in Q3 2022, an estimated $240K.
  • Balentine LLC first reported a position in Gentex in Q2 2022 and held it in 1 quarter.
  • Balentine LLC's Gentex position peaked at $240K in Q2 2022.
  • 455 funds tracked by Wall St. Rank held Gentex as of Q3 2022.

Based on Balentine LLC's 13F filing for Q3 2022, filed 26 Oct 2022.