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Chesapeake Wealth Management’s Generac Holdings GNRC Stock Holding History

Chesapeake 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
-1,151
Closed -$205K – 157
2022
Q3 		$205K Sell
1,151
-2,165
-65% -$496K 0.09% 157
2022
Q2 		$698K Sell
3,316
-591
-15% -$145K 0.3% 84
2022
Q1 		$1.16M Buy
3,907
+195
+5% +$58.5K 0.42% 64
2021
Q4 		$1.31M Buy
3,712
+186
+5% +$77.2K 0.44% 61
2021
Q3 		$1.44M Sell
3,526
-384
-10% -$164K 0.52% 51
2021
Q2 		$1.62M Buy
3,910
+38
+1% +$12.7K 0.53% 48
2021
Q1 		$1.27M Buy
3,872
+517
+15% +$152K 0.42% 64
2020
Q4 		$763K Buy
+3,355
New +$722K 0.26% 95

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

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

Chesapeake Wealth Management sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 1,151 shares — an estimated $205K sold.

Chesapeake Wealth Management first reported a position in GNRC in Q4 2020 and held it in 8 quarters. The position peaked at $1.62M in Q2 2021. 659 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

  • Chesapeake Wealth Management reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
  • Chesapeake Wealth Management sold 1,151 Generac Holdings shares in Q4 2022, an estimated $205K.
  • Chesapeake Wealth Management first reported a position in Generac Holdings in Q4 2020 and held it in 8 quarters.
  • Chesapeake Wealth Management's Generac Holdings position peaked at $1.62M in Q2 2021.
  • 659 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on Chesapeake Wealth Management's 13F filing for Q4 2022, filed 23 Feb 2023.