Fieldpoint Private Securities’s Gentex GNTX Stock Holding History

Fieldpoint Private Securities’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	$5K	Sell	190 -505	-73%	-$14.7K	﹤0.01%	920
2022 Q1	$20K	Sell	695 -135	-16%	-$4.2K	﹤0.01%	849
2021 Q4	$29K	Buy	830 +55	+7%	+$1.95K	0.01%	763
2021 Q3	$26K	Hold	775	–	–	0.01%	751
2021 Q2	$26K	Sell	775 -42	-5%	-$1.46K	0.01%	733
2021 Q1	$29K	Sell	817 -38	-4%	-$1.35K	0.01%	697
2020 Q4	$29K	Buy	+855	New	+$26.4K	0.01%	590

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

MIHAS

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

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

BGC

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

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

Fieldpoint Private Securities's GNTX Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Gentex (GNTX) stake by 73% in Q2 2022, selling an estimated $14.7K and leaving 190 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #920.

Fieldpoint Private Securities first reported a position in GNTX in Q4 2020 and has held it in 7 quarters since. The position peaked at $29K in Q4 2021. 478 funds tracked by Wall St. Rank hold GNTX as of Q2 2022.

Fieldpoint Private Securities held 190 shares of Gentex worth $5K as of Q2 2022.
Fieldpoint Private Securities sold 505 Gentex shares in Q2 2022, an estimated $14.7K.
Gentex made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #920 holding.
Fieldpoint Private Securities first reported a position in Gentex in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Gentex position peaked at $29K in Q4 2021.
478 funds tracked by Wall St. Rank held Gentex as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.