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Veritable’s Gentex GNTX Stock Holding History

Veritable’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
Q2 		– Sell
-7,012
Closed -$205K – 933
2022
Q1 		$205K Sell
7,012
-274
-4% -$8.52K ﹤0.01% 856
2021
Q4 		$254K Buy
7,286
+43
+0.6% +$1.53K ﹤0.01% 780
2021
Q3 		$239K Buy
+7,243
New +$234K ﹤0.01% 778
2013
Q4 		– Sell
-21,234
Closed -$272K – 999
2013
Q3 		$272K Sell
21,234
-822
-4% -$9.75K 0.01% 757
2013
Q2 		$254K Buy
+22,056
New +$249K 0.01% 781

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
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Veritable's GNTX Position: Q2 2022 in Review

Veritable sold out of Gentex (GNTX) in Q2 2022, closing a stake of 7,012 shares — an estimated $205K sold.

Veritable first reported a position in GNTX in Q2 2013 and held it in 5 quarters. The position peaked at $272K in Q3 2013. 478 funds tracked by Wall St. Rank hold GNTX as of Q2 2022.

  • Veritable reported no remaining Gentex position as of Q2 2022 after selling out during the quarter.
  • Veritable sold 7,012 Gentex shares in Q2 2022, an estimated $205K.
  • Veritable first reported a position in Gentex in Q2 2013 and held it in 5 quarters.
  • Veritable's Gentex position peaked at $272K in Q3 2013.
  • 478 funds tracked by Wall St. Rank held Gentex as of Q2 2022.

Based on Veritable's 13F filing for Q2 2022, filed 15 Aug 2022.