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BerganKDV Wealth Management’s Gentex GNTX Stock Holding History

BerganKDV Wealth Management’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
Q2 		$141K Sell
4,809
-2,204
-31% -$60.7K 0.01% 260
2023
Q1 		$197K Sell
7,013
-1,616
-19% -$45.5K 0.02% 236
2022
Q4 		$235K Sell
8,629
-2,359
-21% -$62.9K 0.03% 220
2022
Q3 		$262K Sell
10,988
-1,268
-10% -$34.8K 0.03% 212
2022
Q2 		$343K Sell
12,256
-354
-3% -$10.3K 0.04% 208
2022
Q1 		$368K Sell
12,610
-846
-6% -$26.3K 0.04% 200
2021
Q4 		$469K Sell
13,456
-5,374
-29% -$191K 0.05% 195
2021
Q3 		$621K Buy
18,830
+935
+5% +$30.2K 0.07% 163
2021
Q2 		$592K Buy
17,895
+150
+0.8% +$5.2K 0.07% 164
2021
Q1 		$633K Sell
17,745
-457
-3% -$16.2K 0.08% 154
2020
Q4 		$618K Buy
18,202
+87
+0.5% +$2.68K 0.09% 144
2020
Q3 		$466K Buy
18,115
+9
+0% +$239 0.07% 158
2020
Q2 		$467K Buy
18,106
+221
+1% +$5.54K 0.08% 150
2020
Q1 		$396K Buy
17,885
+2,107
+13% +$58.5K 0.08% 151
2019
Q4 		$457K Sell
15,778
-62
-0.4% -$1.75K 0.08% 156
2019
Q3 		$436K Buy
15,840
+75
+0.5% +$1.98K 0.09% 144
2019
Q2 		$388K Buy
15,765
+827
+6% +$18.7K 0.08% 156
2019
Q1 		$309K Buy
14,938
+1,250
+9% +$26.1K 0.06% 162
2018
Q4 		$277K Buy
13,688
+88
+0.6% +$1.84K 0.06% 151
2018
Q3 		$292K Buy
13,600
+1,403
+12% +$32.5K 0.06% 163
2018
Q2 		$281K Sell
12,197
-308
-2% -$7.31K 0.06% 164
2018
Q1 		$288K Sell
12,505
-588
-4% -$13.4K 0.08% 153
2017
Q4 		$274K Sell
13,093
-5,894
-31% -$117K 0.07% 168
2017
Q3 		$376K Buy
+18,987
New +$345K 0.09% 144

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

BerganKDV Wealth Management's GNTX Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Gentex (GNTX) stake by 31% in Q2 2023, selling an estimated $60.7K and leaving 4,809 shares worth $141K. The position accounts for 0.01% of the portfolio, ranked #260.

BerganKDV Wealth Management first reported a position in GNTX in Q3 2017 and has held it in 24 quarters since. The position peaked at $633K in Q1 2021. 488 funds tracked by Wall St. Rank hold GNTX as of Q2 2023.

  • BerganKDV Wealth Management held 4,809 shares of Gentex worth $141K as of Q2 2023.
  • BerganKDV Wealth Management sold 2,204 Gentex shares in Q2 2023, an estimated $60.7K.
  • Gentex made up 0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #260 holding.
  • BerganKDV Wealth Management first reported a position in Gentex in Q3 2017 and has held it in 24 quarters since.
  • BerganKDV Wealth Management's Gentex position peaked at $633K in Q1 2021.
  • 488 funds tracked by Wall St. Rank held Gentex as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.