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Financial Management Professionals’s Generac Holdings GNRC Stock Holding History

Financial Management Professionals’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
-15
Closed -$3K – 976
2022
Q3 		$3K Sell
15
-9
-38% -$2.06K ﹤0.01% 674
2022
Q2 		$5K Sell
24
-1
-4% -$246 ﹤0.01% 614
2022
Q1 		$7K Buy
25
+10
+67% +$3K ﹤0.01% 585
2021
Q4 		$5K Sell
15
-4
-21% -$1.66K ﹤0.01% 588
2021
Q3 		$8K Hold
19
– – ﹤0.01% 512
2021
Q2 		$8K Buy
+19
New +$6.37K ﹤0.01% 430
2018
Q4 		– Sell
-181
Closed -$10K – 291
2018
Q3 		$10K Buy
+181
New +$9.92K ﹤0.01% 169

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

Financial Management Professionals's GNRC Position: Q4 2022 in Review

Financial Management Professionals sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 15 shares — an estimated $3K sold.

Financial Management Professionals first reported a position in GNRC in Q3 2018 and held it in 7 quarters. The position peaked at $10K in Q3 2018. 659 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

  • Financial Management Professionals reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
  • Financial Management Professionals sold 15 Generac Holdings shares in Q4 2022, an estimated $3K.
  • Financial Management Professionals first reported a position in Generac Holdings in Q3 2018 and held it in 7 quarters.
  • Financial Management Professionals's Generac Holdings position peaked at $10K in Q3 2018.
  • 659 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on Financial Management Professionals's 13F filing for Q4 2022, filed 11 Jan 2023.