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Heritage Wealth Management (Arizona)’s Gentex GNTX Stock Holding History

Heritage Wealth Management (Arizona)’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
2021
Q3 		$146K Sell
4,421
-210
-5% -$6.78K 0.05% 269
2021
Q2 		$153K Buy
4,631
+661
+17% +$22.9K 0.06% 266
2021
Q1 		$142K Buy
+3,970
New +$141K 0.08% 205

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
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s GNTX Position: Q3 2021 in Review

Heritage Wealth Management (Arizona) reduced its Gentex (GNTX) stake by 4.5% in Q3 2021, selling an estimated $6.78K and leaving 4,421 shares worth $146K. The position accounts for 0.05% of the portfolio, ranked #269.

Heritage Wealth Management (Arizona) first reported a position in GNTX in Q1 2021 and has held it in 3 quarters since. The position peaked at $153K in Q2 2021. 478 funds tracked by Wall St. Rank hold GNTX as of Q3 2021.

  • Heritage Wealth Management (Arizona) held 4,421 shares of Gentex worth $146K as of Q3 2021.
  • Heritage Wealth Management (Arizona) sold 210 Gentex shares in Q3 2021, an estimated $6.78K.
  • Gentex made up 0.05% of Heritage Wealth Management (Arizona)'s portfolio in Q3 2021, its #269 holding.
  • Heritage Wealth Management (Arizona) first reported a position in Gentex in Q1 2021 and has held it in 3 quarters since.
  • Heritage Wealth Management (Arizona)'s Gentex position peaked at $153K in Q2 2021.
  • 478 funds tracked by Wall St. Rank held Gentex as of Q3 2021.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q3 2021, filed 10 Nov 2021.