GW Henssler & Associates’s Gentex GNTX Stock Holding History

GW Henssler & Associates’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 Q4	–	Sell	-6,819	Closed	-$222K	–	182
2023 Q3	$222K	Buy	+6,819	New	+$219K	0.02%	165

Other funds holding GNTX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GW Henssler & Associates's GNTX Position: Q4 2023 in Review

GW Henssler & Associates sold out of Gentex (GNTX) in Q4 2023, closing a stake of 6,819 shares — an estimated $222K sold.

GW Henssler & Associates first reported a position in GNTX in Q3 2023 and held it in 1 quarter. The position peaked at $222K in Q3 2023. 510 funds tracked by Wall St. Rank hold GNTX as of Q4 2023.

GW Henssler & Associates reported no remaining Gentex position as of Q4 2023 after selling out during the quarter.
GW Henssler & Associates sold 6,819 Gentex shares in Q4 2023, an estimated $222K.
GW Henssler & Associates first reported a position in Gentex in Q3 2023 and held it in 1 quarter.
GW Henssler & Associates's Gentex position peaked at $222K in Q3 2023.
510 funds tracked by Wall St. Rank held Gentex as of Q4 2023.

Based on GW Henssler & Associates's 13F filing for Q4 2023, filed 26 Jan 2024.