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CWS Financial Advisors’s Gentex GNTX Stock Holding History

CWS Financial 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
2023
Q1 		– Sell
-5,769
Closed -$206K – 151
2022
Q4 		$206K Buy
+5,769
New +$154K 0.09% 136
2022
Q1 		– Sell
-5,769
Closed -$201K – 155
2021
Q4 		$201K Buy
+5,769
New +$205K 0.07% 147
2021
Q2 		– Sell
-5,769
Closed -$206K – 147
2021
Q1 		$206K Buy
+5,769
New +$205K 0.09% 136

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
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 $8.65B AUM 9.66% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

CWS Financial Advisors's GNTX Position: Q1 2023 in Review

CWS Financial Advisors sold out of Gentex (GNTX) in Q1 2023, closing a stake of 5,769 shares — an estimated $206K sold.

CWS Financial Advisors first reported a position in GNTX in Q1 2021 and held it in 3 quarters. The position peaked at $206K in Q4 2022. 481 funds tracked by Wall St. Rank hold GNTX as of Q1 2023.

  • CWS Financial Advisors reported no remaining Gentex position as of Q1 2023 after selling out during the quarter.
  • CWS Financial Advisors sold 5,769 Gentex shares in Q1 2023, an estimated $206K.
  • CWS Financial Advisors first reported a position in Gentex in Q1 2021 and held it in 3 quarters.
  • CWS Financial Advisors's Gentex position peaked at $206K in Q4 2022.
  • 481 funds tracked by Wall St. Rank held Gentex as of Q1 2023.

Based on CWS Financial Advisors's 13F filing for Q1 2023, filed 9 May 2023.