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Advisor Partners II’s Generac Holdings GNRC Stock Holding History

Advisor Partners II’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 		$448K Buy
4,112
+208
+5% +$25.7K 0.02% 765
2023
Q2 		$582K Sell
3,904
-809
-17% -$92.2K 0.03% 551
2023
Q1 		$509K Buy
4,713
+653
+16% +$75.5K 0.03% 552
2022
Q4 		$409K Buy
+4,060
New +$459K 0.03% 574

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

Advisor Partners II's GNRC Position: Q3 2023 in Review

Advisor Partners II increased its Generac Holdings (GNRC) stake by 5.3% in Q3 2023, buying an estimated $25.7K and bringing the position to 4,112 shares worth $448K. The position accounts for 0.02% of the portfolio, ranked #765.

Advisor Partners II first reported a position in GNRC in Q4 2022 and has held it in 4 quarters since. The position peaked at $582K in Q2 2023. 691 funds tracked by Wall St. Rank hold GNRC as of Q3 2023.

  • Advisor Partners II held 4,112 shares of Generac Holdings worth $448K as of Q3 2023.
  • Advisor Partners II bought 208 Generac Holdings shares in Q3 2023, an estimated $25.7K.
  • Generac Holdings made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #765 holding.
  • Advisor Partners II first reported a position in Generac Holdings in Q4 2022 and has held it in 4 quarters since.
  • Advisor Partners II's Generac Holdings position peaked at $582K in Q2 2023.
  • 691 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.