CA
GNTX icon

Cetera Advisors’s Gentex GNTX Stock Holding History

Cetera 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
2024
Q1 		$1.44M Sell
39,843
-1,645
-4% -$56.9K 0.01% 981
2023
Q4 		$1.36M Sell
41,488
-1,350
-3% -$41.7K 0.02% 652
2023
Q3 		$1.39M Sell
42,838
-1,844
-4% -$59.1K 0.02% 597
2023
Q2 		$1.31M Buy
44,682
+1,535
+4% +$42.3K 0.02% 621
2023
Q1 		$1.21M Sell
43,147
-275
-0.6% -$7.75K 0.02% 623
2022
Q4 		$1.18M Buy
43,422
+41
+0.1% +$1.09K 0.02% 600
2022
Q3 		$1.03M Buy
43,381
+622
+1% +$17.1K 0.03% 516
2022
Q2 		$1.2M Buy
42,759
+1
+0% +$29 0.03% 512
2022
Q1 		$1.25M Buy
42,758
+1
+0% +$31 0.02% 543
2021
Q4 		$1.49M Buy
42,757
+29
+0.1% +$1.03K 0.03% 473
2021
Q3 		$1.41M Sell
42,728
-771
-2% -$24.9K 0.03% 497
2021
Q2 		$1.44M Buy
43,499
+391
+0.9% +$13.6K 0.03% 434
2021
Q1 		$1.54M Buy
43,108
+14
+0% +$497 0.04% 376
2020
Q4 		$1.46M Buy
+43,094
New +$1.33M 0.05% 336

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Cetera Advisors's GNTX Position: Q1 2024 in Review

Cetera Advisors reduced its Gentex (GNTX) stake by 4% in Q1 2024, selling an estimated $56.9K and leaving 39,843 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #981.

Cetera Advisors first reported a position in GNTX in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.54M in Q1 2021. 531 funds tracked by Wall St. Rank hold GNTX as of Q1 2024.

  • Cetera Advisors held 39,843 shares of Gentex worth $1.44M as of Q1 2024.
  • Cetera Advisors sold 1,645 Gentex shares in Q1 2024, an estimated $56.9K.
  • Gentex made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #981 holding.
  • Cetera Advisors first reported a position in Gentex in Q4 2020 and has held it in 14 quarters since.
  • Cetera Advisors's Gentex position peaked at $1.54M in Q1 2021.
  • 531 funds tracked by Wall St. Rank held Gentex as of Q1 2024.

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