CAN
GNRC icon

Cetera Advisor Networks’s Generac Holdings GNRC Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$3.46M Sell
27,426
-1,184
-4% -$139K 0.02% 773
2023
Q4 		$3.7M Sell
28,610
-876
-3% -$96.1K 0.02% 708
2023
Q3 		$3.21M Sell
29,486
-254
-0.9% -$31.4K 0.02% 707
2023
Q2 		$4.44M Buy
29,740
+2,229
+8% +$254K 0.03% 539
2023
Q1 		$2.97M Buy
27,511
+8,395
+44% +$971K 0.02% 695
2022
Q4 		$1.92M Buy
19,116
+13,950
+270% +$1.58M 0.02% 812
2022
Q3 		$920K Buy
5,166
+868
+20% +$199K 0.01% 916
2022
Q2 		$905K Sell
4,298
-606
-12% -$149K 0.01% 934
2022
Q1 		$1.46M Buy
4,904
+1,079
+28% +$324K 0.02% 748
2021
Q4 		$1.35M Buy
3,825
+224
+6% +$92.9K 0.02% 764
2021
Q3 		$1.47M Sell
3,601
-842
-19% -$361K 0.02% 668
2021
Q2 		$1.84M Buy
4,443
+1,863
+72% +$625K 0.03% 569
2021
Q1 		$845K Buy
2,580
+654
+34% +$193K 0.02% 643
2020
Q4 		$438K Sell
1,926
-1,081
-36% -$233K 0.01% 846
2020
Q3 		$582K Buy
3,007
+1,582
+111% +$260K 0.02% 647
2020
Q2 		$174K Buy
+1,425
New +$150K ﹤0.01% 1198

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cetera Advisor Networks's GNRC Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Generac Holdings (GNRC) stake by 4.1% in Q1 2024, selling an estimated $139K and leaving 27,426 shares worth $3.46M. The position accounts for 0.02% of the portfolio, ranked #773.

Cetera Advisor Networks first reported a position in GNRC in Q2 2020 and has held it in 16 quarters since. The position peaked at $4.44M in Q2 2023. 684 funds tracked by Wall St. Rank hold GNRC as of Q1 2024.

  • Cetera Advisor Networks held 27,426 shares of Generac Holdings worth $3.46M as of Q1 2024.
  • Cetera Advisor Networks sold 1,184 Generac Holdings shares in Q1 2024, an estimated $139K.
  • Generac Holdings made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #773 holding.
  • Cetera Advisor Networks first reported a position in Generac Holdings in Q2 2020 and has held it in 16 quarters since.
  • Cetera Advisor Networks's Generac Holdings position peaked at $4.44M in Q2 2023.
  • 684 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.