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Taylor Hoffman Wealth Management’s Gentex GNTX Stock Holding History

Taylor Hoffman 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
2024
Q2 		$4.51M Buy
134,133
+7,111
+6% +$246K 1.84% 17
2024
Q1 		$4.59M Buy
127,022
+3,788
+3% +$131K 1.95% 18
2023
Q4 		$4.02M Buy
123,234
+10,720
+10% +$331K 1.82% 21
2023
Q3 		$3.66M Buy
112,514
+7
+0% +$224 1.89% 16
2023
Q2 		$3.29M Buy
112,507
+6,904
+7% +$190K 1.65% 25
2023
Q1 		$2.96M Buy
105,603
+2,270
+2% +$64K 1.62% 24
2022
Q4 		$2.82M Sell
103,333
-1,059
-1% -$28.3K 1.73% 21
2022
Q3 		$2.49M Sell
104,392
-627
-0.6% -$17.2K 1.31% 24
2022
Q2 		$2.98M Sell
105,019
-3,929
-4% -$114K 1.46% 22
2022
Q1 		$3.18M Buy
108,948
+1,818
+2% +$56.5K 1.27% 31
2021
Q4 		$3.73M Buy
107,130
+5,511
+5% +$196K 1.42% 22
2021
Q3 		$3.4M Buy
101,619
+6,453
+7% +$208K 1.46% 21
2021
Q2 		$3.15M Buy
95,166
+4,429
+5% +$154K 1.36% 27
2021
Q1 		$3.24M Buy
90,737
+4,481
+5% +$159K 1.48% 20
2020
Q4 		$2.93M Buy
86,256
+2,009
+2% +$61.9K 1.49% 21
2020
Q3 		$2.17M Buy
84,247
+28,659
+52% +$761K 1.28% 27
2020
Q2 		$1.43M Buy
55,588
+6,450
+13% +$162K 0.9% 39
2020
Q1 		$1.09M Buy
49,138
+38,066
+344% +$1.06M 1.05% 42
2019
Q4 		$321K Buy
11,072
+7,195
+186% +$203K 0.21% 95
2019
Q3 		$107K Buy
+3,877
New +$102K 0.08% 149

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
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 $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Taylor Hoffman Wealth Management's GNTX Position: Q2 2024 in Review

Taylor Hoffman Wealth Management increased its Gentex (GNTX) stake by 5.6% in Q2 2024, buying an estimated $246K and bringing the position to 134,133 shares worth $4.51M. The position accounts for 1.84% of the portfolio, ranked #17.

Taylor Hoffman Wealth Management first reported a position in GNTX in Q3 2019 and has held it in 20 quarters since. The position peaked at $4.59M in Q1 2024. 534 funds tracked by Wall St. Rank hold GNTX as of Q2 2024.

  • Taylor Hoffman Wealth Management held 134,133 shares of Gentex worth $4.51M as of Q2 2024.
  • Taylor Hoffman Wealth Management bought 7,111 Gentex shares in Q2 2024, an estimated $246K.
  • Gentex made up 1.84% of Taylor Hoffman Wealth Management's portfolio in Q2 2024, its #17 holding.
  • Taylor Hoffman Wealth Management first reported a position in Gentex in Q3 2019 and has held it in 20 quarters since.
  • Taylor Hoffman Wealth Management's Gentex position peaked at $4.59M in Q1 2024.
  • 534 funds tracked by Wall St. Rank held Gentex as of Q2 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.