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Capital Advisors Inc’s Generac Holdings GNRC Stock Holding History

Capital Advisors Inc’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
Q3 		– Sell
-64,226
Closed -$13.5M – 243
2022
Q2 		$13.5M Buy
64,226
+1,454
+2% +$358K 0.41% 80
2022
Q1 		$18.7M Buy
62,772
+3,929
+7% +$1.18M 0.51% 73
2021
Q4 		$20.7M Buy
+58,843
New +$24.4M 0.55% 72
2014
Q4 		– Sell
-91,905
Closed -$3.73M – 126
2014
Q3 		$3.73M Sell
91,905
-2,315
-2% -$104K 0.76% 54
2014
Q2 		$4.59M Buy
94,220
+695
+0.7% +$36.6K 0.89% 56
2014
Q1 		$5.52M Buy
+93,525
New +$5.11M 1.2% 43

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Advisors Inc's GNRC Position: Q3 2022 in Review

Capital Advisors Inc sold out of Generac Holdings (GNRC) in Q3 2022, closing a stake of 64,226 shares — an estimated $13.5M sold.

Capital Advisors Inc first reported a position in GNRC in Q1 2014 and held it in 6 quarters. The position peaked at $20.7M in Q4 2021. 777 funds tracked by Wall St. Rank hold GNRC as of Q3 2022.

  • Capital Advisors Inc reported no remaining Generac Holdings position as of Q3 2022 after selling out during the quarter.
  • Capital Advisors Inc sold 64,226 Generac Holdings shares in Q3 2022, an estimated $13.5M.
  • Capital Advisors Inc first reported a position in Generac Holdings in Q1 2014 and held it in 6 quarters.
  • Capital Advisors Inc's Generac Holdings position peaked at $20.7M in Q4 2021.
  • 777 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2022.

Based on Capital Advisors Inc's 13F filing for Q3 2022, filed 17 Oct 2022.