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Banco Bilbao Vizcaya Argentaria’s Gentex GNTX Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
Q1 		– Sell
-66,244
Closed -$2.3M – 735
2021
Q4 		$2.3M Hold
66,244
– – 0.03% 409
2021
Q3 		$2.19M Hold
66,244
– – 0.03% 363
2021
Q2 		$2.19M Hold
66,244
– – 0.04% 361
2021
Q1 		$2.36M Hold
66,244
– – 0.05% 312
2020
Q4 		$2.25M Sell
66,244
-10,055
-13% -$310K 0.05% 311
2020
Q3 		$1.96M Sell
76,299
-320
-0.4% -$8.5K 0.06% 267
2020
Q2 		$1.97M Sell
76,619
-17,374
-18% -$435K 0.06% 244
2020
Q1 		$2.08M Sell
93,993
-30,414
-24% -$845K 0.07% 256
2019
Q4 		$3.6M Buy
+124,407
New +$3.5M 0.11% 199

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's GNTX Position: Q1 2022 in Review

Banco Bilbao Vizcaya Argentaria sold out of Gentex (GNTX) in Q1 2022, closing a stake of 66,244 shares — an estimated $2.3M sold.

Banco Bilbao Vizcaya Argentaria first reported a position in GNTX in Q4 2019 and held it in 9 quarters. The position peaked at $3.6M in Q4 2019. 463 funds tracked by Wall St. Rank hold GNTX as of Q1 2022.

  • Banco Bilbao Vizcaya Argentaria reported no remaining Gentex position as of Q1 2022 after selling out during the quarter.
  • Banco Bilbao Vizcaya Argentaria sold 66,244 Gentex shares in Q1 2022, an estimated $2.3M.
  • Banco Bilbao Vizcaya Argentaria first reported a position in Gentex in Q4 2019 and held it in 9 quarters.
  • Banco Bilbao Vizcaya Argentaria's Gentex position peaked at $3.6M in Q4 2019.
  • 463 funds tracked by Wall St. Rank held Gentex as of Q1 2022.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q1 2022, filed 12 May 2022.