JP Morgan Private Wealth Advisors’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,571
| Closed | -$222K | – | 1737 |
|
|
2023
Q2 | $222K | Sell |
7,571
-584
| -7% | -$16.1K | ﹤0.01% | 1359 |
|
|
2023
Q1 | $229K | Buy |
+8,155
| New | +$230K | ﹤0.01% | 1781 |
|
|
2022
Q4 | – | Sell |
-8,790
| Closed | -$210K | – | 1954 |
|
|
2022
Q3 | $210K | Sell |
8,790
-1,091
| -11% | -$29.9K | ﹤0.01% | 1789 |
|
|
2022
Q2 | $276K | Buy |
9,881
+117
| +1% | +$3.4K | ﹤0.01% | 1693 |
|
|
2022
Q1 | $285K | Sell |
9,764
-133
| -1% | -$4.14K | ﹤0.01% | 1771 |
|
|
2021
Q4 | $345K | Buy |
9,897
+490
| +5% | +$17.4K | ﹤0.01% | 1693 |
|
|
2021
Q3 | $310K | Buy |
9,407
+321
| +4% | +$10.4K | ﹤0.01% | 1680 |
|
|
2021
Q2 | $301K | Buy |
9,086
+89
| +1% | +$3.09K | ﹤0.01% | 1675 |
|
|
2021
Q1 | $321K | Sell |
8,997
-441
| -5% | -$15.7K | ﹤0.01% | 1500 |
|
|
2020
Q4 | $320K | Sell |
9,438
-1,092
| -10% | -$33.7K | ﹤0.01% | 1472 |
|
|
2020
Q3 | $271K | Buy |
10,530
+549
| +6% | +$14.6K | ﹤0.01% | 1401 |
|
|
2020
Q2 | $257K | Buy |
9,981
+267
| +3% | +$6.69K | ﹤0.01% | 1369 |
|
|
2020
Q1 | $215K | Sell |
9,714
-1,754
| -15% | -$48.7K | ﹤0.01% | 1271 |
|
|
2019
Q4 | $332K | Sell |
11,468
-128
| -1% | -$3.6K | ﹤0.01% | 1195 |
|
|
2019
Q3 | $319K | Sell |
11,596
-136
| -1% | -$3.59K | ﹤0.01% | 1166 |
|
|
2019
Q2 | $289K | Sell |
11,732
-5,430
| -32% | -$123K | ﹤0.01% | 1167 |
|
|
2019
Q1 | $355K | Sell |
17,162
-3,035
| -15% | -$63.4K | ﹤0.01% | 1145 |
|
|
2018
Q4 | $408K | Sell |
20,197
-179
| -0.9% | -$3.75K | ﹤0.01% | 1045 |
|
|
2018
Q3 | $437K | Sell |
20,376
-3,617
| -15% | -$83.7K | ﹤0.01% | 1123 |
|
|
2018
Q2 | $552K | Buy |
23,993
+4,102
| +21% | +$97.3K | ﹤0.01% | 975 |
|
|
2018
Q1 | $458K | Buy |
19,891
+2,220
| +13% | +$50.5K | ﹤0.01% | 897 |
|
|
2017
Q4 | $370K | Sell |
17,671
-56,728
| -76% | -$1.13M | ﹤0.01% | 975 |
|
|
2017
Q3 | $1.47M | Sell |
74,399
-36,389
| -33% | -$662K | 0.01% | 531 |
|
|
2017
Q2 | $2.1M | Sell |
110,788
-47,904
| -30% | -$934K | 0.02% | 449 |
|
|
2017
Q1 | $3.38M | Buy |
158,692
+8,103
| +5% | +$170K | 0.03% | 370 |
|
|
2016
Q4 | $2.96M | Buy |
150,589
+13,605
| +10% | +$248K | 0.03% | 364 |
|
|
2016
Q3 | $2.4M | Buy |
136,984
+853
| +0.6% | +$14.7K | 0.02% | 396 |
|
|
2016
Q2 | $2.1M | Buy |
136,131
+5,558
| +4% | +$88.3K | 0.02% | 431 |
|
|
2016
Q1 | $2.05M | Buy |
130,573
+16,224
| +14% | +$236K | 0.02% | 396 |
|
|
2015
Q4 | $1.83M | Buy |
114,349
+13,854
| +14% | +$224K | 0.02% | 392 |
|
|
2015
Q3 | $1.56M | Buy |
100,495
+29,989
| +43% | +$477K | 0.02% | 382 |
|
|
2015
Q2 | $1.16M | Buy |
70,506
+30,134
| +75% | +$527K | 0.01% | 479 |
|
|
2015
Q1 | $739K | Buy |
40,372
+2,000
| +5% | +$35.3K | 0.01% | 606 |
|
|
2014
Q4 | $693K | Buy |
38,372
+5,886
| +18% | +$97.8K | 0.01% | 618 |
|
|
2014
Q3 | $435K | Buy |
+32,486
| New | +$472K | 0.01% | 733 |
|
Other funds holding GNTX
EIG
AI
BGC
CB
JP Morgan Private Wealth Advisors's GNTX Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors sold out of Gentex (GNTX) in Q3 2023, closing a stake of 7,571 shares — an estimated $222K sold.
JP Morgan Private Wealth Advisors first reported a position in GNTX in Q3 2014 and held it in 35 quarters. The position peaked at $3.38M in Q1 2017. 498 funds tracked by Wall St. Rank hold GNTX as of Q3 2023.
- JP Morgan Private Wealth Advisors reported no remaining Gentex position as of Q3 2023 after selling out during the quarter.
- JP Morgan Private Wealth Advisors sold 7,571 Gentex shares in Q3 2023, an estimated $222K.
- JP Morgan Private Wealth Advisors first reported a position in Gentex in Q3 2014 and held it in 35 quarters.
- JP Morgan Private Wealth Advisors's Gentex position peaked at $3.38M in Q1 2017.
- 498 funds tracked by Wall St. Rank held Gentex as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.