Endurance Wealth Management’s Gentex GNTX Stock Holding History

Endurance 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
2023 Q2	$150K	Hold	5,121	–	–	0.02%	225
2023 Q1	$144K	Hold	5,121	–	–	0.02%	231
2022 Q4	$140K	Hold	5,121	–	–	0.02%	220
2022 Q3	$122K	Hold	5,121	–	–	0.02%	231
2022 Q2	$143K	Sell	5,121 -2,311	-31%	-$67.2K	0.02%	222
2022 Q1	$217K	Sell	7,432 -157	-2%	-$4.88K	0.03%	197
2021 Q4	$264K	Hold	7,589	–	–	0.03%	192
2021 Q3	$250K	Hold	7,589	–	–	0.03%	201
2021 Q2	$251K	Hold	7,589	–	–	0.03%	199
2021 Q1	$271K	Buy	7,589 +2,159	+40%	+$76.7K	0.03%	192
2020 Q4	$184K	Hold	5,430	–	–	0.02%	204
2020 Q3	$140K	Buy	5,430 +309	+6%	+$8.21K	0.02%	213
2020 Q2	$132K	Hold	5,121	–	–	0.02%	213
2020 Q1	$113K	Buy	+5,121	New	+$142K	0.02%	217
2015 Q3	–	Sell	-3,300	Closed	-$54K	–	520
2015 Q2	$54K	Buy	+3,300	New	+$57.7K	0.01%	259

Other funds holding GNTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Endurance Wealth Management's GNTX Position: Q2 2023 in Review

Endurance Wealth Management held its Gentex (GNTX) position steady in Q2 2023 at 5,121 shares worth $150K. The position accounts for 0.02% of the portfolio, ranked #225.

Endurance Wealth Management first reported a position in GNTX in Q2 2015 and has held it in 15 quarters since. The position peaked at $271K in Q1 2021. 487 funds tracked by Wall St. Rank hold GNTX as of Q2 2023.

Endurance Wealth Management held 5,121 shares of Gentex worth $150K as of Q2 2023.
Endurance Wealth Management left its Gentex share count unchanged in Q2 2023.
Gentex made up 0.02% of Endurance Wealth Management's portfolio in Q2 2023, its #225 holding.
Endurance Wealth Management first reported a position in Gentex in Q2 2015 and has held it in 15 quarters since.
Endurance Wealth Management's Gentex position peaked at $271K in Q1 2021.
487 funds tracked by Wall St. Rank held Gentex as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.