Capital Advisory Group Advisory Services’s Generac Holdings GNRC Stock Holding History

Capital Advisory Group Advisory Services’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	-924	Closed	-$206K	–	155
2022 Q2	$206K	Sell	924 -383	-29%	-$94.2K	0.12%	135
2022 Q1	$389K	Buy	1,307 +18	+1%	+$5.4K	0.18%	104
2021 Q4	$454K	Buy	1,289 +16	+1%	+$6.64K	0.2%	103
2021 Q3	$520K	Sell	1,273 -67	-5%	-$28.7K	0.19%	114
2021 Q2	$556K	Buy	1,340 +1,334	+22,233%	+$448K	0.2%	109
2021 Q1	$2K	Buy	+6	New	+$1.77K	﹤0.01%	478

Other funds holding GNRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Advisory Group Advisory Services's GNRC Position: Q3 2022 in Review

Capital Advisory Group Advisory Services sold out of Generac Holdings (GNRC) in Q3 2022, closing a stake of 924 shares — an estimated $206K sold.

Capital Advisory Group Advisory Services first reported a position in GNRC in Q1 2021 and held it in 6 quarters. The position peaked at $556K in Q2 2021. 777 funds tracked by Wall St. Rank hold GNRC as of Q3 2022.

Capital Advisory Group Advisory Services reported no remaining Generac Holdings position as of Q3 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 924 Generac Holdings shares in Q3 2022, an estimated $206K.
Capital Advisory Group Advisory Services first reported a position in Generac Holdings in Q1 2021 and held it in 6 quarters.
Capital Advisory Group Advisory Services's Generac Holdings position peaked at $556K in Q2 2021.
777 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2022, filed 7 Nov 2022.