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Ascent Wealth Partners’s Generac Holdings GNRC Stock Holding History

Ascent Wealth 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
2023
Q3 		– Sell
-10,043
Closed -$1.45M – 165
2023
Q2 		$1.45M Buy
10,043
+132
+1% +$15K 0.26% 81
2023
Q1 		$1.07M Buy
9,911
+353
+4% +$40.8K 0.22% 97
2022
Q4 		$961K Buy
+9,558
New +$1.08M 0.21% 98

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

Ascent Wealth Partners's GNRC Position: Q3 2023 in Review

Ascent Wealth Partners sold out of Generac Holdings (GNRC) in Q3 2023, closing a stake of 10,043 shares — an estimated $1.45M sold.

Ascent Wealth Partners first reported a position in GNRC in Q4 2022 and held it in 3 quarters. The position peaked at $1.45M in Q2 2023. 691 funds tracked by Wall St. Rank hold GNRC as of Q3 2023.

  • Ascent Wealth Partners reported no remaining Generac Holdings position as of Q3 2023 after selling out during the quarter.
  • Ascent Wealth Partners sold 10,043 Generac Holdings shares in Q3 2023, an estimated $1.45M.
  • Ascent Wealth Partners first reported a position in Generac Holdings in Q4 2022 and held it in 3 quarters.
  • Ascent Wealth Partners's Generac Holdings position peaked at $1.45M in Q2 2023.
  • 691 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2023.

Based on Ascent Wealth Partners's 13F filing for Q3 2023, filed 20 Oct 2023.