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

Capital Asset 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
2021
Q1 		– Sell
-35
Closed -$8K – 991
2020
Q4 		$8K Buy
+35
New +$7.53K ﹤0.01% 1151

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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Capital Asset Advisory Services's GNRC Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Generac Holdings (GNRC) in Q1 2021, closing a stake of 35 shares — an estimated $8K sold.

Capital Asset Advisory Services first reported a position in GNRC in Q4 2020 and held it in 1 quarter. The position peaked at $8K in Q4 2020. 687 funds tracked by Wall St. Rank hold GNRC as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Generac Holdings position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 35 Generac Holdings shares in Q1 2021, an estimated $8K.
  • Capital Asset Advisory Services first reported a position in Generac Holdings in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Generac Holdings position peaked at $8K in Q4 2020.
  • 687 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.