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Comerica Securities’s Generac Holdings GNRC Stock Holding History

Comerica Securities’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
2023
Q1 		– Sell
-759
Closed -$76.4K – 849
2022
Q4 		$76.4K Buy
+759
New +$85.9K 0.01% 634
2021
Q2 		– Sell
-1,213
Closed -$397K – 494
2021
Q1 		$397K Buy
1,213
+70
+6% +$20.6K 0.03% 358
2020
Q4 		$260K Sell
1,143
-208
-15% -$44.8K 0.02% 415
2020
Q3 		$262K Sell
1,351
-442
-25% -$72.7K 0.02% 371
2020
Q2 		$219K Buy
+1,793
New +$189K 0.02% 397

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Comerica Securities's GNRC Position: Q1 2023 in Review

Comerica Securities sold out of Generac Holdings (GNRC) in Q1 2023, closing a stake of 759 shares — an estimated $76.4K sold.

Comerica Securities first reported a position in GNRC in Q2 2020 and held it in 5 quarters. The position peaked at $397K in Q1 2021. 679 funds tracked by Wall St. Rank hold GNRC as of Q1 2023.

  • Comerica Securities reported no remaining Generac Holdings position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 759 Generac Holdings shares in Q1 2023, an estimated $76.4K.
  • Comerica Securities first reported a position in Generac Holdings in Q2 2020 and held it in 5 quarters.
  • Comerica Securities's Generac Holdings position peaked at $397K in Q1 2021.
  • 679 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.