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Cetera Advisor Networks’s Gentex GNTX Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$698K Sell
19,314
-758
-4% -$26.2K ﹤0.01% 1703
2023
Q4 		$656K Sell
20,072
-1,633
-8% -$50.4K ﹤0.01% 1666
2023
Q3 		$706K Buy
21,705
+3,250
+18% +$104K ﹤0.01% 1524
2023
Q2 		$540K Sell
18,455
-157
-0.8% -$4.33K ﹤0.01% 1656
2023
Q1 		$522K Buy
18,612
+523
+3% +$14.7K ﹤0.01% 1664
2022
Q4 		$493K Buy
18,089
+6,263
+53% +$167K ﹤0.01% 1658
2022
Q3 		$282K Sell
11,826
-295
-2% -$8.1K ﹤0.01% 1638
2022
Q2 		$339K Buy
12,121
+640
+6% +$18.6K ﹤0.01% 1535
2022
Q1 		$335K Sell
11,481
-212
-2% -$6.59K ﹤0.01% 1563
2021
Q4 		$408K Sell
11,693
-841
-7% -$29.8K 0.01% 1405
2021
Q3 		$413K Buy
12,534
+92
+0.7% +$2.97K 0.01% 1325
2021
Q2 		$412K Buy
12,442
+3,389
+37% +$118K 0.01% 1305
2021
Q1 		$323K Sell
9,053
-2,019
-18% -$71.7K 0.01% 1095
2020
Q4 		$376K Buy
11,072
+7
+0.1% +$216 0.01% 934
2020
Q3 		$285K Sell
11,065
-258
-2% -$6.86K 0.01% 956
2020
Q2 		$292K Buy
+11,323
New +$284K 0.01% 922

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Cetera Advisor Networks's GNTX Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Gentex (GNTX) stake by 3.8% in Q1 2024, selling an estimated $26.2K and leaving 19,314 shares worth $698K. The position accounts for ﹤0.01% of the portfolio, ranked #1703.

Cetera Advisor Networks first reported a position in GNTX in Q2 2020 and has held it in 16 quarters since. The position peaked at $706K in Q3 2023. 531 funds tracked by Wall St. Rank hold GNTX as of Q1 2024.

  • Cetera Advisor Networks held 19,314 shares of Gentex worth $698K as of Q1 2024.
  • Cetera Advisor Networks sold 758 Gentex shares in Q1 2024, an estimated $26.2K.
  • Gentex made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1703 holding.
  • Cetera Advisor Networks first reported a position in Gentex in Q2 2020 and has held it in 16 quarters since.
  • Cetera Advisor Networks's Gentex position peaked at $706K in Q3 2023.
  • 531 funds tracked by Wall St. Rank held Gentex as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.