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Dynamic Advisor Solutions’s Generac Holdings GNRC Stock Holding History

Dynamic Advisor Solutions’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
Q3 		– Sell
-2,261
Closed -$337K – 857
2023
Q2 		$337K Buy
+2,261
New +$258K 0.02% 600
2022
Q2 		– Sell
-743
Closed -$221K – 726
2022
Q1 		$221K Sell
743
-161
-18% -$48.3K 0.02% 654
2021
Q4 		$318K Buy
904
+164
+22% +$68K 0.02% 547
2021
Q3 		$302K Buy
740
+75
+11% +$32.1K 0.02% 575
2021
Q2 		$276K Buy
+665
New +$223K 0.02% 566

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dynamic Advisor Solutions's GNRC Position: Q3 2023 in Review

Dynamic Advisor Solutions sold out of Generac Holdings (GNRC) in Q3 2023, closing a stake of 2,261 shares — an estimated $337K sold.

Dynamic Advisor Solutions first reported a position in GNRC in Q2 2021 and held it in 5 quarters. The position peaked at $337K in Q2 2023. 691 funds tracked by Wall St. Rank hold GNRC as of Q3 2023.

  • Dynamic Advisor Solutions reported no remaining Generac Holdings position as of Q3 2023 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 2,261 Generac Holdings shares in Q3 2023, an estimated $337K.
  • Dynamic Advisor Solutions first reported a position in Generac Holdings in Q2 2021 and held it in 5 quarters.
  • Dynamic Advisor Solutions's Generac Holdings position peaked at $337K in Q2 2023.
  • 691 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2023.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2023, filed 11 Oct 2023.