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Haverford Financial Services’s Gentex GNTX Stock Holding History

Haverford Financial Services’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
-42,698
Closed -$1.16M – 53
2022
Q4 		$1.16M Hold
42,698
– – 0.32% 45
2022
Q3 		$1.02M Buy
42,698
+5,033
+13% +$138K 0.31% 44
2022
Q2 		$1.05M Hold
37,665
– – 0.31% 41
2022
Q1 		$1.1M Buy
37,665
+7,580
+25% +$236K 0.27% 46
2021
Q4 		$1.05M Hold
30,085
– – 0.24% 49
2021
Q3 		$992K Buy
+30,085
New +$971K 0.24% 50

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

Haverford Financial Services's GNTX Position: Q1 2023 in Review

Haverford Financial Services sold out of Gentex (GNTX) in Q1 2023, closing a stake of 42,698 shares — an estimated $1.16M sold.

Haverford Financial Services first reported a position in GNTX in Q3 2021 and held it in 6 quarters. The position peaked at $1.16M in Q4 2022. 481 funds tracked by Wall St. Rank hold GNTX as of Q1 2023.

  • Haverford Financial Services reported no remaining Gentex position as of Q1 2023 after selling out during the quarter.
  • Haverford Financial Services sold 42,698 Gentex shares in Q1 2023, an estimated $1.16M.
  • Haverford Financial Services first reported a position in Gentex in Q3 2021 and held it in 6 quarters.
  • Haverford Financial Services's Gentex position peaked at $1.16M in Q4 2022.
  • 481 funds tracked by Wall St. Rank held Gentex as of Q1 2023.

Based on Haverford Financial Services's 13F filing for Q1 2023, filed 12 May 2023.