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Aldebaran Financial’s Generac Holdings GNRC Stock Holding History

Aldebaran Financial’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
Q4 		– Sell
-1,355
Closed -$238K – 78
2022
Q3 		$238K Hold
1,355
– – 0.26% 68
2022
Q2 		$293K Hold
1,355
– – 0.31% 67
2022
Q1 		$403K Hold
1,355
– – 0.31% 64
2021
Q4 		$477K Buy
1,355
+35
+3% +$14.5K 0.35% 54
2021
Q3 		$539K Buy
1,320
+20
+2% +$8.57K 0.44% 52
2021
Q2 		$534K Hold
1,300
– – 0.44% 50
2021
Q1 		$426K Hold
1,300
– – 0.38% 56
2020
Q4 		$296K Hold
1,300
– – 0.28% 65
2020
Q3 		$252K Buy
+1,300
New +$214K 0.26% 69

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aldebaran Financial's GNRC Position: Q4 2022 in Review

Aldebaran Financial sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 1,355 shares — an estimated $238K sold.

Aldebaran Financial first reported a position in GNRC in Q3 2020 and held it in 9 quarters. The position peaked at $539K in Q3 2021. 659 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

  • Aldebaran Financial reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
  • Aldebaran Financial sold 1,355 Generac Holdings shares in Q4 2022, an estimated $238K.
  • Aldebaran Financial first reported a position in Generac Holdings in Q3 2020 and held it in 9 quarters.
  • Aldebaran Financial's Generac Holdings position peaked at $539K in Q3 2021.
  • 659 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on Aldebaran Financial's 13F filing for Q4 2022, filed 6 Mar 2023.