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Straight Path Wealth Management’s Gentex GNTX Stock Holding History

Straight Path 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
Q3 		– Sell
-7,698
Closed -$215K – 75
2022
Q2 		$215K Hold
7,698
– – 0.21% 63
2022
Q1 		$225K Sell
7,698
-700
-8% -$21.8K 0.19% 58
2021
Q4 		$293K Buy
+8,398
New +$298K 0.26% 56

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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 $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Straight Path Wealth Management's GNTX Position: Q3 2022 in Review

Straight Path Wealth Management sold out of Gentex (GNTX) in Q3 2022, closing a stake of 7,698 shares — an estimated $215K sold.

Straight Path Wealth Management first reported a position in GNTX in Q4 2021 and held it in 3 quarters. The position peaked at $293K in Q4 2021. 455 funds tracked by Wall St. Rank hold GNTX as of Q3 2022.

  • Straight Path Wealth Management reported no remaining Gentex position as of Q3 2022 after selling out during the quarter.
  • Straight Path Wealth Management sold 7,698 Gentex shares in Q3 2022, an estimated $215K.
  • Straight Path Wealth Management first reported a position in Gentex in Q4 2021 and held it in 3 quarters.
  • Straight Path Wealth Management's Gentex position peaked at $293K in Q4 2021.
  • 455 funds tracked by Wall St. Rank held Gentex as of Q3 2022.

Based on Straight Path Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.