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Kestra Private Wealth Services’s Gentex GNTX Stock Holding History

Kestra Private Wealth 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
2024
Q3 		– Sell
-12,397
Closed -$418K – 1409
2024
Q2 		$418K Buy
12,397
+700
+6% +$24.2K 0.01% 903
2024
Q1 		$422K Buy
11,697
+112
+1% +$3.88K 0.01% 871
2023
Q4 		$378K Buy
11,585
+907
+8% +$28K 0.01% 847
2023
Q3 		$347K Buy
10,678
+132
+1% +$4.23K 0.01% 802
2023
Q2 		$309K Buy
10,546
+578
+6% +$15.9K 0.01% 813
2023
Q1 		$279K Buy
+9,968
New +$281K 0.01% 812

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kestra Private Wealth Services's GNTX Position: Q3 2024 in Review

Kestra Private Wealth Services sold out of Gentex (GNTX) in Q3 2024, closing a stake of 12,397 shares — an estimated $418K sold.

Kestra Private Wealth Services first reported a position in GNTX in Q1 2023 and held it in 6 quarters. The position peaked at $422K in Q1 2024. 525 funds tracked by Wall St. Rank hold GNTX as of Q3 2024.

  • Kestra Private Wealth Services reported no remaining Gentex position as of Q3 2024 after selling out during the quarter.
  • Kestra Private Wealth Services sold 12,397 Gentex shares in Q3 2024, an estimated $418K.
  • Kestra Private Wealth Services first reported a position in Gentex in Q1 2023 and held it in 6 quarters.
  • Kestra Private Wealth Services's Gentex position peaked at $422K in Q1 2024.
  • 525 funds tracked by Wall St. Rank held Gentex as of Q3 2024.

Based on Kestra Private Wealth Services's 13F filing for Q3 2024, filed 13 Nov 2024.