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Beacon Harbor Wealth Advisors’s Generac Holdings GNRC Stock Holding History

Beacon Harbor Wealth 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
2021
Q1 		– Sell
-20,064
Closed -$4.56M – 74
2020
Q4 		$4.56M Sell
20,064
-162
-0.8% -$34.9K 1.86% 14
2020
Q3 		$3.92M Buy
+20,226
New +$3.33M 1.91% 12

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Beacon Harbor Wealth Advisors's GNRC Position: Q1 2021 in Review

Beacon Harbor Wealth Advisors sold out of Generac Holdings (GNRC) in Q1 2021, closing a stake of 20,064 shares — an estimated $4.56M sold.

Beacon Harbor Wealth Advisors first reported a position in GNRC in Q3 2020 and held it in 2 quarters. The position peaked at $4.56M in Q4 2020. 687 funds tracked by Wall St. Rank hold GNRC as of Q1 2021.

  • Beacon Harbor Wealth Advisors reported no remaining Generac Holdings position as of Q1 2021 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 20,064 Generac Holdings shares in Q1 2021, an estimated $4.56M.
  • Beacon Harbor Wealth Advisors first reported a position in Generac Holdings in Q3 2020 and held it in 2 quarters.
  • Beacon Harbor Wealth Advisors's Generac Holdings position peaked at $4.56M in Q4 2020.
  • 687 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2021.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.