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Destination Wealth Management’s Gentex GNTX Stock Holding History

Destination 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
2018
Q2 		– Sell
-470
Closed -$11K – 562
2018
Q1 		$11K Buy
+470
New +$10.7K ﹤0.01% 385

Other funds holding GNTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Destination Wealth Management's GNTX Position: Q2 2018 in Review

Destination Wealth Management sold out of Gentex (GNTX) in Q2 2018, closing a stake of 470 shares — an estimated $11K sold.

Destination Wealth Management first reported a position in GNTX in Q1 2018 and held it in 1 quarter. The position peaked at $11K in Q1 2018. 460 funds tracked by Wall St. Rank hold GNTX as of Q2 2018.

  • Destination Wealth Management reported no remaining Gentex position as of Q2 2018 after selling out during the quarter.
  • Destination Wealth Management sold 470 Gentex shares in Q2 2018, an estimated $11K.
  • Destination Wealth Management first reported a position in Gentex in Q1 2018 and held it in 1 quarter.
  • Destination Wealth Management's Gentex position peaked at $11K in Q1 2018.
  • 460 funds tracked by Wall St. Rank held Gentex as of Q2 2018.

Based on Destination Wealth Management's 13F filing for Q2 2018, filed 31 Jul 2018.