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Raymond James Financial Services Advisors’s Gentex GNTX Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$1.88M Sell
63,264
-5,489
-8% -$170K ﹤0.01% 1764
2024
Q2 		$2.32M Buy
68,753
+15,331
+29% +$529K ﹤0.01% 1575
2024
Q1 		$1.93M Sell
53,422
-630
-1% -$21.8K ﹤0.01% 1652
2023
Q4 		$1.77M Buy
54,052
+22,390
+71% +$692K ﹤0.01% 1640
2023
Q3 		$1.03M Sell
31,662
-230
-0.7% -$7.37K ﹤0.01% 1883
2023
Q2 		$933K Buy
31,892
+8,131
+34% +$224K ﹤0.01% 1967
2023
Q1 		$666K Sell
23,761
-2,816
-11% -$79.3K ﹤0.01% 2154
2022
Q4 		$725K Sell
26,577
-1,531
-5% -$40.8K ﹤0.01% 2050
2022
Q3 		$670K Buy
28,108
+76
+0.3% +$2.09K ﹤0.01% 2074
2022
Q2 		$784K Sell
28,032
-6,520
-19% -$190K ﹤0.01% 1993
2022
Q1 		$1.01M Sell
34,552
-7,927
-19% -$247K ﹤0.01% 1937
2021
Q4 		$1.48M Sell
42,479
-5,922
-12% -$210K ﹤0.01% 1727
2021
Q3 		$1.6M Sell
48,401
-234
-0.5% -$7.56K ﹤0.01% 1635
2021
Q2 		$1.61M Buy
48,635
+1,088
+2% +$37.7K ﹤0.01% 1630
2021
Q1 		$1.7M Sell
47,547
-1,367
-3% -$48.6K ﹤0.01% 1498
2020
Q4 		$1.66M Buy
48,914
+1,444
+3% +$44.5K ﹤0.01% 1407
2020
Q3 		$1.22M Sell
47,470
-27,121
-36% -$721K ﹤0.01% 1431
2020
Q2 		$1.92M Sell
74,591
-2,355
-3% -$59K 0.01% 1142
2020
Q1 		$1.71M Sell
76,946
-647
-0.8% -$18K 0.01% 971
2019
Q4 		$2.25M Buy
77,593
+5,253
+7% +$148K 0.01% 1112
2019
Q3 		$1.99M Sell
72,340
-2,197
-3% -$58.1K 0.01% 1111
2019
Q2 		$1.83M Sell
74,537
-11,809
-14% -$267K 0.01% 1158
2019
Q1 		$1.79M Sell
86,346
-51,481
-37% -$1.08M 0.01% 1125
2018
Q4 		$2.79M Buy
137,827
+13,965
+11% +$293K 0.01% 750
2018
Q3 		$2.66M Buy
123,862
+2,310
+2% +$53.5K 0.01% 914
2018
Q2 		$2.8M Buy
121,552
+1,351
+1% +$32.1K 0.01% 853
2018
Q1 		$2.77M Buy
120,201
+16,151
+16% +$368K 0.02% 799
2017
Q4 		$2.18M Sell
104,050
-21,994
-17% -$438K 0.01% 872
2017
Q3 		$2.5M Sell
126,044
-13,897
-10% -$253K 0.02% 817
2017
Q2 		$2.65M Sell
139,941
-489
-0.3% -$9.53K 0.02% 756
2017
Q1 		$3M Buy
140,430
+10,851
+8% +$228K 0.02% 655
2016
Q4 		$2.55M Buy
129,579
+4,022
+3% +$73.2K 0.02% 677
2016
Q3 		$2.21M Buy
125,557
+5,665
+5% +$97.9K 0.02% 722
2016
Q2 		$1.85M Buy
119,892
+1,776
+2% +$28.2K 0.02% 766
2016
Q1 		$1.85M Sell
118,116
-20,153
-15% -$293K 0.02% 657
2015
Q4 		$2.21M Buy
138,269
+20,516
+17% +$331K 0.03% 609
2015
Q3 		$1.82M Buy
117,753
+29,081
+33% +$462K 0.03% 556
2015
Q2 		$1.46M Buy
+88,672
New +$1.55M 0.1% 252
2013
Q3 		– Sell
-127,558
Closed -$1.47M – 668
2013
Q2 		$1.47M Buy
+127,558
New +$1.44M 0.04% 483

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Raymond James Financial Services Advisors's GNTX Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Gentex (GNTX) stake by 8% in Q3 2024, selling an estimated $170K and leaving 63,264 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1764.

Raymond James Financial Services Advisors first reported a position in GNTX in Q2 2013 and has held it in 39 quarters since. The position peaked at $3M in Q1 2017. 525 funds tracked by Wall St. Rank hold GNTX as of Q3 2024.

  • Raymond James Financial Services Advisors held 63,264 shares of Gentex worth $1.88M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 5,489 Gentex shares in Q3 2024, an estimated $170K.
  • Gentex made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1764 holding.
  • Raymond James Financial Services Advisors first reported a position in Gentex in Q2 2013 and has held it in 39 quarters since.
  • Raymond James Financial Services Advisors's Gentex position peaked at $3M in Q1 2017.
  • 525 funds tracked by Wall St. Rank held Gentex as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.