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Wagner Wealth Management (South Carolina)’s Gentex GNTX Stock Holding History

Wagner Wealth Management (South Carolina)’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
Q4 		– Sell
-1,000
Closed -$24K – 443
2022
Q3 		$24K Hold
1,000
– – 0.02% 287
2022
Q2 		$28K Buy
+1,000
New +$29.1K 0.02% 272
2022
Q1 		– Sell
-1,000
Closed -$35K – 397
2021
Q4 		$35K Buy
+1,000
New +$35.5K 0.03% 309
2018
Q3 		$1K Hold
67
– – ﹤0.01% 615
2018
Q2 		$2K Hold
67
– – ﹤0.01% 522
2018
Q1 		$2K Hold
67
– – ﹤0.01% 477
2017
Q4 		$2K Buy
+67
New +$1.33K ﹤0.01% 649

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 $8.65B AUM 9.66% 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
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s GNTX Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Gentex (GNTX) in Q4 2022, closing a stake of 1,000 shares — an estimated $24K sold.

Wagner Wealth Management (South Carolina) first reported a position in GNTX in Q4 2017 and held it in 7 quarters. The position peaked at $35K in Q4 2021. 459 funds tracked by Wall St. Rank hold GNTX as of Q4 2022.

  • Wagner Wealth Management (South Carolina) reported no remaining Gentex position as of Q4 2022 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 1,000 Gentex shares in Q4 2022, an estimated $24K.
  • Wagner Wealth Management (South Carolina) first reported a position in Gentex in Q4 2017 and held it in 7 quarters.
  • Wagner Wealth Management (South Carolina)'s Gentex position peaked at $35K in Q4 2021.
  • 459 funds tracked by Wall St. Rank held Gentex as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.