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Venturi Wealth Management’s Gentex GNTX Stock Holding History

Venturi 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
2025
Q1 		– Sell
-240
Closed -$6.9K – 1090
2024
Q4 		$6.9K Buy
240
+185
+336% +$5.54K ﹤0.01% 1550
2024
Q3 		$1.63K Sell
55
-463
-89% -$14.4K ﹤0.01% 1701
2024
Q2 		$17.5K Buy
518
+438
+548% +$15.1K ﹤0.01% 970
2024
Q1 		$2.89K Hold
80
– – ﹤0.01% 1197
2023
Q4 		$2.61K Buy
+80
New +$2.47K ﹤0.01% 1153

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Venturi Wealth Management's GNTX Position: Q1 2025 in Review

Venturi Wealth Management sold out of Gentex (GNTX) in Q1 2025, closing a stake of 240 shares — an estimated $6.9K sold.

Venturi Wealth Management first reported a position in GNTX in Q4 2023 and held it in 5 quarters. The position peaked at $17.5K in Q2 2024. 517 funds tracked by Wall St. Rank hold GNTX as of Q1 2025.

  • Venturi Wealth Management reported no remaining Gentex position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 240 Gentex shares in Q1 2025, an estimated $6.9K.
  • Venturi Wealth Management first reported a position in Gentex in Q4 2023 and held it in 5 quarters.
  • Venturi Wealth Management's Gentex position peaked at $17.5K in Q2 2024.
  • 517 funds tracked by Wall St. Rank held Gentex as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.