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Cooper Financial Group’s Generac Holdings GNRC Stock Holding History

Cooper Financial Group’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
Q1 		– Sell
-4,522
Closed -$1.59M – 259
2021
Q4 		$1.59M Buy
4,522
+370
+9% +$153K 0.6% 39
2021
Q3 		$1.7M Sell
4,152
-3
-0.1% -$1.28K 0.35% 49
2021
Q2 		$1.73M Buy
4,155
+282
+7% +$94.6K 0.35% 44
2021
Q1 		$1.27M Sell
3,873
-122
-3% -$36K 0.29% 52
2020
Q4 		$909K Buy
3,995
+414
+12% +$89.1K 0.19% 96
2020
Q3 		$693K Sell
3,581
-165
-4% -$27.2K 0.2% 71
2020
Q2 		$457K Buy
3,746
+1,002
+37% +$106K 0.15% 102
2020
Q1 		$256K Buy
+2,744
New +$283K 0.11% 121

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Cooper Financial Group's GNRC Position: Q1 2022 in Review

Cooper Financial Group sold out of Generac Holdings (GNRC) in Q1 2022, closing a stake of 4,522 shares — an estimated $1.59M sold.

Cooper Financial Group first reported a position in GNRC in Q1 2020 and held it in 8 quarters. The position peaked at $1.73M in Q2 2021. 799 funds tracked by Wall St. Rank hold GNRC as of Q1 2022.

  • Cooper Financial Group reported no remaining Generac Holdings position as of Q1 2022 after selling out during the quarter.
  • Cooper Financial Group sold 4,522 Generac Holdings shares in Q1 2022, an estimated $1.59M.
  • Cooper Financial Group first reported a position in Generac Holdings in Q1 2020 and held it in 8 quarters.
  • Cooper Financial Group's Generac Holdings position peaked at $1.73M in Q2 2021.
  • 799 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2022.

Based on Cooper Financial Group's 13F filing for Q1 2022, filed 12 Apr 2022.