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PFG Private Wealth Management’s Gentex GNTX Stock Holding History

PFG Private 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
2022
Q1 		– Sell
-2,457
Closed -$86K – 320
2021
Q4 		$86K Buy
2,457
+195
+9% +$6.92K 0.04% 135
2021
Q3 		$75K Buy
+2,262
New +$73K 0.04% 112
2020
Q2 		– Sell
-15,008
Closed -$333K – 45
2020
Q1 		$333K Sell
15,008
-3,890
-21% -$108K 0.36% 34
2019
Q4 		$548K Buy
+18,898
New +$532K 0.49% 34

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

PFG Private Wealth Management's GNTX Position: Q1 2022 in Review

PFG Private Wealth Management sold out of Gentex (GNTX) in Q1 2022, closing a stake of 2,457 shares — an estimated $86K sold.

PFG Private Wealth Management first reported a position in GNTX in Q4 2019 and held it in 4 quarters. The position peaked at $548K in Q4 2019. 463 funds tracked by Wall St. Rank hold GNTX as of Q1 2022.

  • PFG Private Wealth Management reported no remaining Gentex position as of Q1 2022 after selling out during the quarter.
  • PFG Private Wealth Management sold 2,457 Gentex shares in Q1 2022, an estimated $86K.
  • PFG Private Wealth Management first reported a position in Gentex in Q4 2019 and held it in 4 quarters.
  • PFG Private Wealth Management's Gentex position peaked at $548K in Q4 2019.
  • 463 funds tracked by Wall St. Rank held Gentex as of Q1 2022.

Based on PFG Private Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.