Reilly Financial Advisors’s Gentex GNTX Stock Holding History

Reilly Financial 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
2021 Q4	$35K	Hold	1,000	–	–	﹤0.01%	465
2021 Q3	$33K	Hold	1,000	–	–	﹤0.01%	436
2021 Q2	$33K	Hold	1,000	–	–	﹤0.01%	446
2021 Q1	$36K	Hold	1,000	–	–	﹤0.01%	420
2020 Q4	$34K	Hold	1,000	–	–	﹤0.01%	392
2020 Q3	$26K	Hold	1,000	–	–	﹤0.01%	404
2020 Q2	$26K	Hold	1,000	–	–	﹤0.01%	401
2020 Q1	$22K	Hold	1,000	–	–	﹤0.01%	407
2019 Q4	$29K	Hold	1,000	–	–	﹤0.01%	426
2019 Q3	$28K	Hold	1,000	–	–	﹤0.01%	447
2019 Q2	$25K	Sell	1,000 -459	-31%	-$10.4K	﹤0.01%	485
2019 Q1	$30K	Hold	1,459	–	–	﹤0.01%	436
2018 Q4	$29K	Hold	1,459	–	–	﹤0.01%	418
2018 Q3	$31K	Hold	1,459	–	–	﹤0.01%	448
2018 Q2	$34K	Hold	1,459	–	–	﹤0.01%	381
2018 Q1	$34K	Buy	1,459 +459	+46%	+$10.4K	﹤0.01%	361
2017 Q4	$21K	Sell	1,000 -500	-33%	-$9.95K	﹤0.01%	503
2017 Q3	$30K	Buy	1,500 +500	+50%	+$9.09K	﹤0.01%	394
2017 Q2	$19K	Hold	1,000	–	–	﹤0.01%	507
2017 Q1	$21K	Hold	1,000	–	–	﹤0.01%	467
2016 Q4	$20K	Sell	1,000 -600	-38%	-$10.9K	﹤0.01%	445
2016 Q3	$28K	Buy	1,600 +1,000	+167%	+$17.3K	0.01%	347
2016 Q2	$9K	Hold	600	–	–	﹤0.01%	518
2016 Q1	$9K	Hold	600	–	–	﹤0.01%	786
2015 Q4	$10K	Hold	600	–	–	﹤0.01%	781
2015 Q3	$9K	Hold	600	–	–	﹤0.01%	809
2015 Q2	$10K	Hold	600	–	–	﹤0.01%	861
2015 Q1	$11K	Sell	600 -16,600	-97%	-$293K	﹤0.01%	821
2014 Q4	$155K	Buy	17,200 +8,600	+100%	+$143K	0.04%	153
2014 Q3	$115K	Hold	8,600	–	–	0.03%	168
2014 Q2	$127K	Hold	8,600	–	–	0.03%	156
2014 Q1	$136K	Hold	8,600	–	–	0.03%	149
2013 Q4	$142K	Buy	8,600 +600	+8%	+$8.79K	0.03%	132
2013 Q3	$102K	Hold	8,000	–	–	0.03%	140
2013 Q2	$93K	Buy	+8,000	New	+$90.2K	0.03%	148

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

EIG

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

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Reilly Financial Advisors's GNTX Position: Q4 2021 in Review

Reilly Financial Advisors held its Gentex (GNTX) position steady in Q4 2021 at 1,000 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #465.

Reilly Financial Advisors first reported a position in GNTX in Q2 2013 and has held it in 35 quarters since. The position peaked at $155K in Q4 2014. 492 funds tracked by Wall St. Rank hold GNTX as of Q4 2021.

Reilly Financial Advisors held 1,000 shares of Gentex worth $35K as of Q4 2021.
Reilly Financial Advisors left its Gentex share count unchanged in Q4 2021.
Gentex made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #465 holding.
Reilly Financial Advisors first reported a position in Gentex in Q2 2013 and has held it in 35 quarters since.
Reilly Financial Advisors's Gentex position peaked at $155K in Q4 2014.
492 funds tracked by Wall St. Rank held Gentex as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.