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American Portfolios Advisors’s Generac Holdings GNRC Stock Holding History

American Portfolios Advisors’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
Q3 		$331K Buy
1,858
+42
+2% +$9.63K 0.01% 810
2022
Q2 		$382K Buy
1,816
+234
+15% +$57.5K 0.02% 772
2022
Q1 		$470K Sell
1,582
-436
-22% -$131K 0.02% 761
2021
Q4 		$710K Buy
2,018
+223
+12% +$92.5K 0.02% 597
2021
Q3 		$734K Buy
1,795
+85
+5% +$36.4K 0.03% 556
2021
Q2 		$710K Sell
1,710
-129
-7% -$43.3K 0.03% 574
2021
Q1 		$602K Sell
1,839
-1,249
-40% -$368K 0.03% 581
2020
Q4 		$702K Buy
3,088
+1,179
+62% +$254K 0.04% 456
2020
Q3 		$370K Sell
1,909
-87
-4% -$14.3K 0.02% 574
2020
Q2 		$243K Sell
1,996
-1,057
-35% -$111K 0.02% 684
2020
Q1 		$284K Buy
3,053
+487
+19% +$50.2K 0.02% 537
2019
Q4 		$258K Sell
2,566
-644
-20% -$60K 0.02% 651
2019
Q3 		$251K Sell
3,210
-387
-11% -$29K 0.02% 628
2019
Q2 		$250K Buy
3,597
+40
+1% +$2.34K 0.02% 618
2019
Q1 		$182K Buy
3,557
+357
+11% +$18.6K 0.02% 674
2018
Q4 		$159K Buy
+3,200
New +$172K 0.02% 587

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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Portfolios Advisors's GNRC Position: Q3 2022 in Review

American Portfolios Advisors increased its Generac Holdings (GNRC) stake by 2.3% in Q3 2022, buying an estimated $9.63K and bringing the position to 1,858 shares worth $331K. The position accounts for 0.01% of the portfolio, ranked #810.

American Portfolios Advisors first reported a position in GNRC in Q4 2018 and has held it in 16 quarters since. The position peaked at $734K in Q3 2021. 778 funds tracked by Wall St. Rank hold GNRC as of Q3 2022.

  • American Portfolios Advisors held 1,858 shares of Generac Holdings worth $331K as of Q3 2022.
  • American Portfolios Advisors bought 42 Generac Holdings shares in Q3 2022, an estimated $9.63K.
  • Generac Holdings made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #810 holding.
  • American Portfolios Advisors first reported a position in Generac Holdings in Q4 2018 and has held it in 16 quarters since.
  • American Portfolios Advisors's Generac Holdings position peaked at $734K in Q3 2021.
  • 778 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.