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Blue Bell Private Wealth Management’s Generac Holdings GNRC Stock Holding History

Blue Bell Private Wealth Management’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
Q4 		– Sell
-85
Closed -$15K – 710
2022
Q3 		$15K Hold
85
– – 0.01% 335
2022
Q2 		$18K Hold
85
– – 0.01% 325
2022
Q1 		$25K Sell
85
-56
-40% -$16.8K 0.01% 296
2021
Q4 		$50K Buy
+141
New +$58.5K 0.01% 207

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Blue Bell Private Wealth Management's GNRC Position: Q4 2022 in Review

Blue Bell Private Wealth Management sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 85 shares — an estimated $15K sold.

Blue Bell Private Wealth Management first reported a position in GNRC in Q4 2021 and held it in 4 quarters. The position peaked at $50K in Q4 2021. 660 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

  • Blue Bell Private Wealth Management reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 85 Generac Holdings shares in Q4 2022, an estimated $15K.
  • Blue Bell Private Wealth Management first reported a position in Generac Holdings in Q4 2021 and held it in 4 quarters.
  • Blue Bell Private Wealth Management's Generac Holdings position peaked at $50K in Q4 2021.
  • 660 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.