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TCI Wealth Advisors’s Gentex GNTX Stock Holding History

TCI Wealth 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
2023
Q2 		– Sell
-185
Closed -$5.19K – 1019
2023
Q1 		$5.19K Buy
185
+1
+0.5% +$28 ﹤0.01% 1502
2022
Q4 		$5.02K Buy
184
+52
+39% +$1.39K ﹤0.01% 1521
2022
Q3 		$3K Sell
132
-59
-31% -$1.62K ﹤0.01% 1770
2022
Q2 		$5K Buy
191
+186
+3,720% +$5.41K ﹤0.01% 1484
2022
Q1 		$0 Hold
5
– – ﹤0.01% 2304
2021
Q4 		$0 Hold
5
– – ﹤0.01% 2373
2021
Q3 		$0 Hold
5
– – ﹤0.01% 2458
2021
Q2 		$0 Sell
5
-17
-77% -$590 ﹤0.01% 2364
2021
Q1 		$1K Hold
22
– – ﹤0.01% 2070
2020
Q4 		$1K Buy
22
+17
+340% +$524 ﹤0.01% 1384
2020
Q3 		$0 Hold
5
– – ﹤0.01% 1576
2020
Q2 		$0 Hold
5
– – ﹤0.01% 1535
2020
Q1 		$0 Buy
+5
New +$139 ﹤0.01% 1582
2014
Q2 		– Sell
-348
Closed -$5K – 906
2014
Q1 		$5K Sell
348
-268
-44% -$4.28K ﹤0.01% 549
2013
Q4 		$10K Sell
616
-70
-10% -$1.03K 0.01% 421
2013
Q3 		$0 Buy
+686
New +$8.14K ﹤0.01% 805

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

TCI Wealth Advisors's GNTX Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Gentex (GNTX) in Q2 2023, closing a stake of 185 shares — an estimated $5.19K sold.

TCI Wealth Advisors first reported a position in GNTX in Q3 2013 and held it in 16 quarters. The position peaked at $10K in Q4 2013. 488 funds tracked by Wall St. Rank hold GNTX as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Gentex position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 185 Gentex shares in Q2 2023, an estimated $5.19K.
  • TCI Wealth Advisors first reported a position in Gentex in Q3 2013 and held it in 16 quarters.
  • TCI Wealth Advisors's Gentex position peaked at $10K in Q4 2013.
  • 488 funds tracked by Wall St. Rank held Gentex as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.