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Canandaigua National Corp’s Generac Holdings GNRC Stock Holding History

Canandaigua National Corp’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
-1,497
Closed -$267K – 253
2022
Q3 		$267K Sell
1,497
-328
-18% -$75.2K 0.05% 207
2022
Q2 		$384K Sell
1,825
-7
-0.4% -$1.72K 0.07% 184
2022
Q1 		$545K Sell
1,832
-4
-0.2% -$1.2K 0.08% 177
2021
Q4 		$646K Sell
1,836
-25
-1% -$10.4K 0.1% 169
2021
Q3 		$761K Sell
1,861
-264
-12% -$113K 0.12% 155
2021
Q2 		$882K Sell
2,125
-112
-5% -$37.6K 0.14% 140
2021
Q1 		$733K Sell
2,237
-216
-9% -$63.7K 0.12% 154
2020
Q4 		$558K Sell
2,453
-85
-3% -$18.3K 0.1% 157
2020
Q3 		$491K Sell
2,538
-293
-10% -$48.2K 0.09% 166
2020
Q2 		$345K Buy
+2,831
New +$298K 0.06% 187

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canandaigua National Corp's GNRC Position: Q4 2022 in Review

Canandaigua National Corp sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 1,497 shares — an estimated $267K sold.

Canandaigua National Corp first reported a position in GNRC in Q2 2020 and held it in 10 quarters. The position peaked at $882K in Q2 2021. 659 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

  • Canandaigua National Corp reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
  • Canandaigua National Corp sold 1,497 Generac Holdings shares in Q4 2022, an estimated $267K.
  • Canandaigua National Corp first reported a position in Generac Holdings in Q2 2020 and held it in 10 quarters.
  • Canandaigua National Corp's Generac Holdings position peaked at $882K in Q2 2021.
  • 659 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on Canandaigua National Corp's 13F filing for Q4 2022, filed 25 Jan 2023.