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FDx Advisors’s Generac Holdings GNRC Stock Holding History

FDx 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
-1,324
Closed -$236K – 757
2022
Q3 		$236K Sell
1,324
-951
-42% -$218K 0.01% 639
2022
Q2 		$479K Buy
2,275
+328
+17% +$80.7K 0.02% 493
2022
Q1 		$579K Buy
1,947
+584
+43% +$175K 0.02% 465
2021
Q4 		$480K Buy
1,363
+351
+35% +$146K 0.01% 544
2021
Q3 		$414K Buy
1,012
+17
+2% +$7.28K 0.01% 565
2021
Q2 		$413K Sell
995
-43
-4% -$14.4K 0.01% 560
2021
Q1 		$340K Buy
1,038
+65
+7% +$19.2K 0.01% 588
2020
Q4 		$221K Sell
973
-417
-30% -$89.7K 0.01% 655
2020
Q3 		$269K Buy
+1,390
New +$229K 0.01% 514
2015
Q3 		– Sell
-6,027
Closed -$240K – 785
2015
Q2 		$240K Buy
6,027
+627
+12% +$27.1K 0.01% 836
2015
Q1 		$262K Buy
5,400
+305
+6% +$14.5K 0.01% 1287
2014
Q4 		$238K Buy
+5,095
New +$223K 0.01% 802

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FDx Advisors's GNRC Position: Q4 2022 in Review

FDx Advisors sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 1,324 shares — an estimated $236K sold.

FDx Advisors first reported a position in GNRC in Q4 2014 and held it in 12 quarters. The position peaked at $579K in Q1 2022. 660 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

  • FDx Advisors reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
  • FDx Advisors sold 1,324 Generac Holdings shares in Q4 2022, an estimated $236K.
  • FDx Advisors first reported a position in Generac Holdings in Q4 2014 and held it in 12 quarters.
  • FDx Advisors's Generac Holdings position peaked at $579K in Q1 2022.
  • 660 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on FDx Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.