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SkyOak Wealth’s Gentex GNTX Stock Holding History

SkyOak Wealth’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
-8,279
Closed -$289K – 254
2021
Q4 		$289K Buy
8,279
+1,320
+19% +$46.8K 0.07% 185
2021
Q3 		$230K Buy
+6,959
New +$225K 0.06% 204
2021
Q2 		– Sell
-6,809
Closed -$243K – 240
2021
Q1 		$243K Buy
6,809
+390
+6% +$13.9K 0.07% 194
2020
Q4 		$218K Buy
+6,419
New +$198K 0.07% 198

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 $8.84B AUM 6.92% 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

SkyOak Wealth's GNTX Position: Q1 2022 in Review

SkyOak Wealth sold out of Gentex (GNTX) in Q1 2022, closing a stake of 8,279 shares — an estimated $289K sold.

SkyOak Wealth first reported a position in GNTX in Q4 2020 and held it in 4 quarters. The position peaked at $289K in Q4 2021. 463 funds tracked by Wall St. Rank hold GNTX as of Q1 2022.

  • SkyOak Wealth reported no remaining Gentex position as of Q1 2022 after selling out during the quarter.
  • SkyOak Wealth sold 8,279 Gentex shares in Q1 2022, an estimated $289K.
  • SkyOak Wealth first reported a position in Gentex in Q4 2020 and held it in 4 quarters.
  • SkyOak Wealth's Gentex position peaked at $289K in Q4 2021.
  • 463 funds tracked by Wall St. Rank held Gentex as of Q1 2022.

Based on SkyOak Wealth's 13F filing for Q1 2022, filed 18 Apr 2022.