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Douglas Lane & Associates’s Generac Holdings GNRC Stock Holding History

Douglas Lane & Associates’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
-1,123
Closed -$200K – 229
2022
Q3 		$200K Sell
1,123
-5
-0.4% -$1.15K ﹤0.01% 210
2022
Q2 		$238K Buy
1,128
+50
+5% +$12.3K ﹤0.01% 202
2022
Q1 		$320K Sell
1,078
-597
-36% -$179K ﹤0.01% 201
2021
Q4 		$589K Buy
1,675
+737
+79% +$306K 0.01% 172
2021
Q3 		$383K Buy
938
+310
+49% +$133K 0.01% 182
2021
Q2 		$261K Hold
628
– – ﹤0.01% 201
2021
Q1 		$206K Buy
+628
New +$185K ﹤0.01% 210

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

Douglas Lane & Associates's GNRC Position: Q4 2022 in Review

Douglas Lane & Associates sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 1,123 shares — an estimated $200K sold.

Douglas Lane & Associates first reported a position in GNRC in Q1 2021 and held it in 7 quarters. The position peaked at $589K in Q4 2021. 659 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

  • Douglas Lane & Associates reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
  • Douglas Lane & Associates sold 1,123 Generac Holdings shares in Q4 2022, an estimated $200K.
  • Douglas Lane & Associates first reported a position in Generac Holdings in Q1 2021 and held it in 7 quarters.
  • Douglas Lane & Associates's Generac Holdings position peaked at $589K in Q4 2021.
  • 659 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on Douglas Lane & Associates's 13F filing for Q4 2022, filed 17 Jan 2023.