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ICA Group Wealth Management’s Gentex GNTX Stock Holding History

ICA Group 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
2024
Q2 		$131K Hold
3,883
– – 0.08% 147
2024
Q1 		$140K Hold
3,883
– – 0.03% 330
2023
Q4 		$127K Buy
+3,883
New +$120K 0.03% 323
2023
Q3 		– Sell
-3,883
Closed -$114K – 616
2023
Q2 		$114K Buy
3,883
+480
+14% +$13.2K 0.03% 311
2023
Q1 		$95.4K Hold
3,403
– – 0.02% 343
2022
Q4 		$92.8K Buy
+3,403
New +$90.8K 0.02% 381

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
Wellington Management Group
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
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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

ICA Group Wealth Management's GNTX Position: Q2 2024 in Review

ICA Group Wealth Management held its Gentex (GNTX) position steady in Q2 2024 at 3,883 shares worth $131K. The position accounts for 0.08% of the portfolio, ranked #147.

ICA Group Wealth Management first reported a position in GNTX in Q4 2022 and has held it in 6 quarters since. The position peaked at $140K in Q1 2024. 534 funds tracked by Wall St. Rank hold GNTX as of Q2 2024.

  • ICA Group Wealth Management held 3,883 shares of Gentex worth $131K as of Q2 2024.
  • ICA Group Wealth Management left its Gentex share count unchanged in Q2 2024.
  • Gentex made up 0.08% of ICA Group Wealth Management's portfolio in Q2 2024, its #147 holding.
  • ICA Group Wealth Management first reported a position in Gentex in Q4 2022 and has held it in 6 quarters since.
  • ICA Group Wealth Management's Gentex position peaked at $140K in Q1 2024.
  • 534 funds tracked by Wall St. Rank held Gentex as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.