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Exencial Wealth Advisors’s Generac Holdings GNRC Stock Holding History

Exencial Wealth Advisors’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
-64,222
Closed -$11.4M – 424
2022
Q3 		$11.4M Buy
64,222
+17,743
+38% +$4.07M 0.69% 42
2022
Q2 		$9.79M Sell
46,479
-165
-0.4% -$40.6K 0.55% 56
2022
Q1 		$13.9M Buy
46,644
+21,841
+88% +$6.55M 0.7% 38
2021
Q4 		$8.73M Sell
24,803
-7,434
-23% -$3.08M 0.42% 81
2021
Q3 		$13.2M Buy
32,237
+2,320
+8% +$994K 0.57% 37
2021
Q2 		$12.4M Sell
29,917
-2,343
-7% -$786K 0.67% 32
2021
Q1 		$10.6M Sell
32,260
-3,475
-10% -$1.02M 0.63% 35
2020
Q4 		$8.13M Sell
35,735
-3,074
-8% -$662K 0.55% 53
2020
Q3 		$7.51M Buy
38,809
+662
+2% +$109K 0.4% 75
2020
Q2 		$4.65M Buy
38,147
+8,483
+29% +$893K 0.4% 84
2020
Q1 		$2.76M Buy
+29,664
New +$3.06M 0.49% 71

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

Exencial Wealth Advisors's GNRC Position: Q4 2022 in Review

Exencial Wealth Advisors sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 64,222 shares — an estimated $11.4M sold.

Exencial Wealth Advisors first reported a position in GNRC in Q1 2020 and held it in 11 quarters. The position peaked at $13.9M in Q1 2022. 659 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

  • Exencial Wealth Advisors reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
  • Exencial Wealth Advisors sold 64,222 Generac Holdings shares in Q4 2022, an estimated $11.4M.
  • Exencial Wealth Advisors first reported a position in Generac Holdings in Q1 2020 and held it in 11 quarters.
  • Exencial Wealth Advisors's Generac Holdings position peaked at $13.9M in Q1 2022.
  • 659 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

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