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Castle Wealth Management’s Generac Holdings GNRC Stock Holding History

Castle 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
-138
Closed -$25K – 315
2022
Q3 		$25K Sell
138
-62
-31% -$14.2K 0.02% 301
2022
Q2 		$42K Buy
+200
New +$49.2K 0.02% 232

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

Castle Wealth Management's GNRC Position: Q4 2022 in Review

Castle Wealth Management sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 138 shares — an estimated $25K sold.

Castle Wealth Management first reported a position in GNRC in Q2 2022 and held it in 2 quarters. The position peaked at $42K in Q2 2022. 659 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

  • Castle Wealth Management reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 138 Generac Holdings shares in Q4 2022, an estimated $25K.
  • Castle Wealth Management first reported a position in Generac Holdings in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Generac Holdings position peaked at $42K in Q2 2022.
  • 659 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.