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Crestwood Advisors Group’s Generac Holdings GNRC Stock Holding History

Crestwood Advisors 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
Q4 		– Sell
-88,105
Closed -$15.7M – 276
2022
Q3 		$15.7M Buy
88,105
+36,852
+72% +$8.45M 0.56% 59
2022
Q2 		$10.8M Buy
51,253
+7,215
+16% +$1.77M 0.36% 69
2022
Q1 		$13.1M Buy
+44,038
New +$13.2M 0.37% 70

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

Crestwood Advisors Group's GNRC Position: Q4 2022 in Review

Crestwood Advisors Group sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 88,105 shares — an estimated $15.7M sold.

Crestwood Advisors Group first reported a position in GNRC in Q1 2022 and held it in 3 quarters. The position peaked at $15.7M in Q3 2022. 659 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

  • Crestwood Advisors Group reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
  • Crestwood Advisors Group sold 88,105 Generac Holdings shares in Q4 2022, an estimated $15.7M.
  • Crestwood Advisors Group first reported a position in Generac Holdings in Q1 2022 and held it in 3 quarters.
  • Crestwood Advisors Group's Generac Holdings position peaked at $15.7M in Q3 2022.
  • 659 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on Crestwood Advisors Group's 13F filing for Q4 2022, filed 14 Feb 2023.