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Covenant Asset Management’s Generac Holdings GNRC Stock Holding History

Covenant Asset 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
2023
Q2 		– Sell
-16,943
Closed -$1.83M – 164
2023
Q1 		$1.83M Buy
16,943
+1,465
+9% +$169K 0.44% 72
2022
Q4 		$1.56M Sell
15,478
-805
-5% -$91.1K 0.37% 75
2022
Q3 		$2.9M Sell
16,283
-196
-1% -$44.9K 0.83% 39
2022
Q2 		$3.47M Buy
16,479
+6,415
+64% +$1.58M 1.1% 27
2022
Q1 		$2.99M Buy
10,064
+99
+1% +$29.7K 0.81% 42
2021
Q4 		$3.51M Buy
9,965
+405
+4% +$168K 0.93% 34
2021
Q3 		$3.91M Buy
9,560
+116
+1% +$49.7K 1.16% 28
2021
Q2 		$3.92M Buy
9,444
+124
+1% +$41.6K 1.17% 25
2021
Q1 		$3.05M Buy
+9,320
New +$2.75M 0.95% 36

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covenant Asset Management's GNRC Position: Q2 2023 in Review

Covenant Asset Management sold out of Generac Holdings (GNRC) in Q2 2023, closing a stake of 16,943 shares — an estimated $1.83M sold.

Covenant Asset Management first reported a position in GNRC in Q1 2021 and held it in 9 quarters. The position peaked at $3.92M in Q2 2021. 736 funds tracked by Wall St. Rank hold GNRC as of Q2 2023.

  • Covenant Asset Management reported no remaining Generac Holdings position as of Q2 2023 after selling out during the quarter.
  • Covenant Asset Management sold 16,943 Generac Holdings shares in Q2 2023, an estimated $1.83M.
  • Covenant Asset Management first reported a position in Generac Holdings in Q1 2021 and held it in 9 quarters.
  • Covenant Asset Management's Generac Holdings position peaked at $3.92M in Q2 2021.
  • 736 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2023.

Based on Covenant Asset Management's 13F filing for Q2 2023, filed 12 Jul 2023.