Level Four Advisory Services’s Gentex GNTX Stock Holding History

Level Four Advisory 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 Q2	–	Sell	-319,302	Closed	-$10.4M	–	800
2024 Q1	$10.4M	Hold	319,302	–	–	0.57%	27
2023 Q4	$10.4M	Buy	+319,302	New	+$9.86M	0.59%	27
2023 Q3	–	Sell	-6,906	Closed	-$202K	–	801
2023 Q2	$202K	Sell	6,906 -1,000	-13%	-$27.6K	0.01%	740
2023 Q1	$222K	Buy	+7,906	New	+$223K	0.01%	665
2021 Q3	–	Sell	-8,043	Closed	-$266K	–	547
2021 Q2	$266K	Buy	8,043 +2,083	+35%	+$72.2K	0.02%	565
2021 Q1	$213K	Hold	5,960	–	–	0.02%	598
2020 Q4	$202K	Buy	+5,960	New	+$184K	0.02%	566
2017 Q3	–	Sell	-11,282	Closed	-$226K	–	511
2017 Q2	$226K	Hold	11,282	–	–	0.03%	437
2017 Q1	$226K	Buy	+11,282	New	+$237K	0.02%	470

Other funds holding GNTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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