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Providence Capital Advisors’s Gentex GNTX Stock Holding History

Providence Capital Advisors’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
2019
Q3 		– Sell
-29
Closed -$1K – 236
2019
Q2 		$1K Buy
+29
New +$657 ﹤0.01% 238

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Providence Capital Advisors's GNTX Position: Q3 2019 in Review

Providence Capital Advisors sold out of Gentex (GNTX) in Q3 2019, closing a stake of 29 shares — an estimated $1K sold.

Providence Capital Advisors first reported a position in GNTX in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 472 funds tracked by Wall St. Rank hold GNTX as of Q3 2019.

  • Providence Capital Advisors reported no remaining Gentex position as of Q3 2019 after selling out during the quarter.
  • Providence Capital Advisors sold 29 Gentex shares in Q3 2019, an estimated $1K.
  • Providence Capital Advisors first reported a position in Gentex in Q2 2019 and held it in 1 quarter.
  • Providence Capital Advisors's Gentex position peaked at $1K in Q2 2019.
  • 472 funds tracked by Wall St. Rank held Gentex as of Q3 2019.

Based on Providence Capital Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.