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JP Morgan Private Wealth Advisors’s Gencor Industries GENC Stock Holding History

JP Morgan Private Wealth Advisors’s Portfolio GENC Stock Details GENC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$575K Sell
40,706
-3,076
-7% -$45.2K ﹤0.01% 1189
2023
Q2 		$682K Sell
43,782
-65,944
-60% -$945K ﹤0.01% 905
2023
Q1 		$1.69M Sell
109,726
-9,778
-8% -$123K ﹤0.01% 944
2022
Q4 		$1.21M Sell
119,504
-26,667
-18% -$267K ﹤0.01% 1059
2022
Q3 		$1.32M Sell
146,171
-399
-0.3% -$3.88K ﹤0.01% 1010
2022
Q2 		$1.49M Sell
146,570
-2,279
-2% -$23K ﹤0.01% 949
2022
Q1 		$1.53M Sell
148,849
-984
-0.7% -$10.6K ﹤0.01% 1012
2021
Q4 		$1.73M Sell
149,833
-602
-0.4% -$6.96K ﹤0.01% 971
2021
Q3 		$1.67M Buy
150,435
+4,151
+3% +$47.9K ﹤0.01% 974
2021
Q2 		$1.78M Sell
146,284
-6,549
-4% -$80.7K ﹤0.01% 927
2021
Q1 		$2.05M Buy
152,833
+23,370
+18% +$314K 0.01% 757
2020
Q4 		$1.59M Buy
129,463
+8,948
+7% +$108K 0.01% 833
2020
Q3 		$1.33M Sell
120,515
-9,163
-7% -$112K 0.01% 779
2020
Q2 		$1.64M Buy
129,678
+76,840
+145% +$889K 0.01% 639
2020
Q1 		$555K Buy
52,838
+21,325
+68% +$231K ﹤0.01% 901
2019
Q4 		$368K Buy
31,513
+1,053
+3% +$12.7K ﹤0.01% 1154
2019
Q3 		$354K Buy
+30,460
New +$369K ﹤0.01% 1124
2019
Q1 		– Sell
-21,011
Closed -$230K – 1484
2018
Q4 		$230K Buy
21,011
+2,602
+14% +$29.7K ﹤0.01% 1281
2018
Q3 		$222K Buy
18,409
+7,510
+69% +$103K ﹤0.01% 1435
2018
Q2 		$176K Buy
+10,899
New +$172K ﹤0.01% 1385

Other funds holding GENC

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

JP Morgan Private Wealth Advisors's GENC Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Gencor Industries (GENC) stake by 7% in Q3 2023, selling an estimated $45.2K and leaving 40,706 shares worth $575K. The position accounts for ﹤0.01% of the portfolio, ranked #1189.

JP Morgan Private Wealth Advisors first reported a position in GENC in Q2 2018 and has held it in 20 quarters since. The position peaked at $2.05M in Q1 2021. 58 funds tracked by Wall St. Rank hold GENC as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 40,706 shares of Gencor Industries worth $575K as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 3,076 Gencor Industries shares in Q3 2023, an estimated $45.2K.
  • Gencor Industries made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1189 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Gencor Industries in Q2 2018 and has held it in 20 quarters since.
  • JP Morgan Private Wealth Advisors's Gencor Industries position peaked at $2.05M in Q1 2021.
  • 58 funds tracked by Wall St. Rank held Gencor Industries as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.