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Cetera Advisors’s Generac Holdings GNRC Stock Holding History

Cetera Advisors’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 		$824K Buy
6,534
+2,114
+48% +$248K 0.01% 1256
2023
Q4 		$571K Sell
4,420
-2,820
-39% -$309K 0.01% 1050
2023
Q3 		$789K Buy
7,240
+406
+6% +$50.2K 0.01% 825
2023
Q2 		$1.02M Sell
6,834
-555
-8% -$63.3K 0.02% 706
2023
Q1 		$798K Sell
7,389
-2,389
-24% -$276K 0.01% 787
2022
Q4 		$984K Buy
9,778
+4,399
+82% +$498K 0.02% 680
2022
Q3 		$958K Buy
5,379
+1,885
+54% +$432K 0.03% 554
2022
Q2 		$736K Buy
3,494
+24
+0.7% +$5.9K 0.02% 681
2022
Q1 		$1.03M Buy
3,470
+817
+31% +$245K 0.02% 596
2021
Q4 		$934K Sell
2,653
-617
-19% -$256K 0.02% 635
2021
Q3 		$1.34M Buy
3,270
+172
+6% +$73.7K 0.03% 518
2021
Q2 		$1.29M Buy
3,098
+102
+3% +$34.2K 0.03% 466
2021
Q1 		$981K Buy
2,996
+91
+3% +$26.8K 0.03% 491
2020
Q4 		$661K Buy
2,905
+530
+22% +$114K 0.02% 540
2020
Q3 		$460K Sell
2,375
-250
-10% -$41.1K 0.02% 592
2020
Q2 		$320K Buy
+2,625
New +$276K 0.01% 683
2020
Q1 		– Sell
-2,600
Closed -$260K – 873
2019
Q4 		$260K Buy
+2,600
New +$242K 0.01% 766

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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cetera Advisors's GNRC Position: Q1 2024 in Review

Cetera Advisors increased its Generac Holdings (GNRC) stake by 48% in Q1 2024, buying an estimated $248K and bringing the position to 6,534 shares worth $824K. The position accounts for 0.01% of the portfolio, ranked #1256.

Cetera Advisors first reported a position in GNRC in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.34M in Q3 2021. 683 funds tracked by Wall St. Rank hold GNRC as of Q1 2024.

  • Cetera Advisors held 6,534 shares of Generac Holdings worth $824K as of Q1 2024.
  • Cetera Advisors bought 2,114 Generac Holdings shares in Q1 2024, an estimated $248K.
  • Generac Holdings made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1256 holding.
  • Cetera Advisors first reported a position in Generac Holdings in Q4 2019 and has held it in 17 quarters since.
  • Cetera Advisors's Generac Holdings position peaked at $1.34M in Q3 2021.
  • 683 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2024.

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