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Aviance Capital Partners’s Generac Holdings GNRC Stock Holding History

Aviance Capital 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
-8,194
Closed -$1.22M – 261
2023
Q2 		$1.22M Buy
8,194
+2,469
+43% +$281K 0.26% 109
2023
Q1 		$618K Buy
5,725
+95
+2% +$11K 0.14% 159
2022
Q4 		$567K Buy
+5,630
New +$637K 0.13% 168

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

Aviance Capital Partners's GNRC Position: Q3 2023 in Review

Aviance Capital Partners sold out of Generac Holdings (GNRC) in Q3 2023, closing a stake of 8,194 shares — an estimated $1.22M sold.

Aviance Capital Partners first reported a position in GNRC in Q4 2022 and held it in 3 quarters. The position peaked at $1.22M in Q2 2023. 691 funds tracked by Wall St. Rank hold GNRC as of Q3 2023.

  • Aviance Capital Partners reported no remaining Generac Holdings position as of Q3 2023 after selling out during the quarter.
  • Aviance Capital Partners sold 8,194 Generac Holdings shares in Q3 2023, an estimated $1.22M.
  • Aviance Capital Partners first reported a position in Generac Holdings in Q4 2022 and held it in 3 quarters.
  • Aviance Capital Partners's Generac Holdings position peaked at $1.22M in Q2 2023.
  • 691 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2023.

Based on Aviance Capital Partners's 13F filing for Q3 2023, filed 7 Nov 2023.