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Adell Harriman & Carpenter’s Generac Holdings GNRC Stock Holding History

Adell Harriman & Carpenter’s Portfolio GNRC Stock Details GNRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,420
Closed -$214K – 165
2023
Q2 		$214K Sell
1,420
-540
-28% -$61.6K 0.02% 160
2023
Q1 		$212K Sell
1,960
-383
-16% -$44.3K 0.02% 165
2022
Q4 		$236K Sell
2,343
-6,894
-75% -$780K 0.03% 158
2022
Q3 		$1.65M Buy
+9,237
New +$2.12M 0.2% 87
2022
Q2 		– Sell
-18,831
Closed -$5.6M – 148
2022
Q1 		$5.6M Buy
18,831
+2,927
+18% +$878K 0.54% 54
2021
Q4 		$5.6M Buy
15,904
+1,119
+8% +$464K 0.52% 53
2021
Q3 		$6.04M Buy
14,785
+4,382
+42% +$1.88M 0.63% 50
2021
Q2 		$4.32M Buy
+10,403
New +$3.49M 0.45% 68

Other funds holding GNRC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adell Harriman & Carpenter's GNRC Position: Q3 2023 in Review

Adell Harriman & Carpenter sold out of Generac Holdings (GNRC) in Q3 2023, closing a stake of 1,420 shares — an estimated $214K sold.

Adell Harriman & Carpenter first reported a position in GNRC in Q2 2021 and held it in 8 quarters. The position peaked at $6.04M in Q3 2021. 692 funds tracked by Wall St. Rank hold GNRC as of Q3 2023.

  • Adell Harriman & Carpenter reported no remaining Generac Holdings position as of Q3 2023 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 1,420 Generac Holdings shares in Q3 2023, an estimated $214K.
  • Adell Harriman & Carpenter first reported a position in Generac Holdings in Q2 2021 and held it in 8 quarters.
  • Adell Harriman & Carpenter's Generac Holdings position peaked at $6.04M in Q3 2021.
  • 692 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2023.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2023, filed 7 Nov 2023.