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Chesapeake Wealth Management’s Gentex GNTX Stock Holding History

Chesapeake 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
2022
Q2 		– Sell
-7,491
Closed -$219K – 171
2022
Q1 		$219K Sell
7,491
-124
-2% -$3.86K 0.08% 180
2021
Q4 		$265K Sell
7,615
-165
-2% -$5.85K 0.09% 174
2021
Q3 		$256K Sell
7,780
-560
-7% -$18.1K 0.09% 180
2021
Q2 		$276K Sell
8,340
-125
-1% -$4.33K 0.09% 187
2021
Q1 		$302K Sell
8,465
-2,764
-25% -$98.2K 0.1% 183
2020
Q4 		$381K Sell
11,229
-15,880
-59% -$490K 0.13% 155
2020
Q3 		$698K Sell
27,109
-18,818
-41% -$500K 0.26% 95
2020
Q2 		$1.18M Sell
45,927
-2,041
-4% -$51.2K 0.47% 62
2020
Q1 		$1.06M Buy
47,968
+442
+0.9% +$12.3K 0.49% 60
2019
Q4 		$1.38M Buy
47,526
+13,703
+41% +$386K 0.53% 52
2019
Q3 		$931K Buy
33,823
+7,836
+30% +$207K 0.38% 87
2019
Q2 		$640K Buy
+25,987
New +$589K 0.27% 105

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
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

Chesapeake Wealth Management's GNTX Position: Q2 2022 in Review

Chesapeake Wealth Management sold out of Gentex (GNTX) in Q2 2022, closing a stake of 7,491 shares — an estimated $219K sold.

Chesapeake Wealth Management first reported a position in GNTX in Q2 2019 and held it in 12 quarters. The position peaked at $1.38M in Q4 2019. 478 funds tracked by Wall St. Rank hold GNTX as of Q2 2022.

  • Chesapeake Wealth Management reported no remaining Gentex position as of Q2 2022 after selling out during the quarter.
  • Chesapeake Wealth Management sold 7,491 Gentex shares in Q2 2022, an estimated $219K.
  • Chesapeake Wealth Management first reported a position in Gentex in Q2 2019 and held it in 12 quarters.
  • Chesapeake Wealth Management's Gentex position peaked at $1.38M in Q4 2019.
  • 478 funds tracked by Wall St. Rank held Gentex as of Q2 2022.

Based on Chesapeake Wealth Management's 13F filing for Q2 2022, filed 21 Jul 2022.