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Bleakley Financial Group’s Generac Holdings GNRC Stock Holding History

Bleakley Financial Group’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
-1,950
Closed -$291K – 913
2023
Q2 		$291K Buy
+1,950
New +$222K 0.01% 734

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

Bleakley Financial Group's GNRC Position: Q3 2023 in Review

Bleakley Financial Group sold out of Generac Holdings (GNRC) in Q3 2023, closing a stake of 1,950 shares — an estimated $291K sold.

Bleakley Financial Group first reported a position in GNRC in Q2 2023 and held it in 1 quarter. The position peaked at $291K in Q2 2023. 691 funds tracked by Wall St. Rank hold GNRC as of Q3 2023.

  • Bleakley Financial Group reported no remaining Generac Holdings position as of Q3 2023 after selling out during the quarter.
  • Bleakley Financial Group sold 1,950 Generac Holdings shares in Q3 2023, an estimated $291K.
  • Bleakley Financial Group first reported a position in Generac Holdings in Q2 2023 and held it in 1 quarter.
  • Bleakley Financial Group's Generac Holdings position peaked at $291K in Q2 2023.
  • 691 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2023.

Based on Bleakley Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.