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Advisor Partners’s Generac Holdings GNRC Stock Holding History

Advisor Partners’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
2022
Q2 		$269K Buy
1,278
+480
+60% +$118K 0.02% 682
2022
Q1 		$237K Buy
798
+170
+27% +$51K 0.01% 756
2021
Q4 		$222K Sell
628
-58
-8% -$24.1K 0.01% 779
2021
Q3 		$280K Buy
686
+113
+20% +$48.4K 0.02% 665
2021
Q2 		$238K Buy
+573
New +$192K 0.02% 733

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor Partners's GNRC Position: Q2 2022 in Review

Advisor Partners increased its Generac Holdings (GNRC) stake by 60% in Q2 2022, buying an estimated $118K and bringing the position to 1,278 shares worth $269K. The position accounts for 0.02% of the portfolio, ranked #682.

Advisor Partners first reported a position in GNRC in Q2 2021 and has held it in 5 quarters since. The position peaked at $280K in Q3 2021. 787 funds tracked by Wall St. Rank hold GNRC as of Q2 2022.

  • Advisor Partners held 1,278 shares of Generac Holdings worth $269K as of Q2 2022.
  • Advisor Partners bought 480 Generac Holdings shares in Q2 2022, an estimated $118K.
  • Generac Holdings made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #682 holding.
  • Advisor Partners first reported a position in Generac Holdings in Q2 2021 and has held it in 5 quarters since.
  • Advisor Partners's Generac Holdings position peaked at $280K in Q3 2021.
  • 787 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.