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Great Valley Advisor Group’s Generac Holdings GNRC Stock Holding History

Great Valley Advisor Group’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
-8,302
Closed -$1.48M – 722
2022
Q3 		$1.48M Buy
8,302
+633
+8% +$145K 0.08% 239
2022
Q2 		$1.61M Buy
7,669
+2,046
+36% +$503K 0.09% 226
2022
Q1 		$1.68M Buy
5,623
+1,252
+29% +$376K 0.1% 214
2021
Q4 		$1.55M Buy
4,371
+335
+8% +$139K 0.1% 215
2021
Q3 		$1.65M Buy
4,036
+1,536
+61% +$658K 0.11% 197
2021
Q2 		$1.02M Sell
2,500
-722
-22% -$242K 0.08% 241
2021
Q1 		$1.05M Buy
+3,222
New +$950K 0.1% 195

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

Great Valley Advisor Group's GNRC Position: Q4 2022 in Review

Great Valley Advisor Group sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 8,302 shares — an estimated $1.48M sold.

Great Valley Advisor Group first reported a position in GNRC in Q1 2021 and held it in 7 quarters. The position peaked at $1.68M in Q1 2022. 659 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

  • Great Valley Advisor Group reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
  • Great Valley Advisor Group sold 8,302 Generac Holdings shares in Q4 2022, an estimated $1.48M.
  • Great Valley Advisor Group first reported a position in Generac Holdings in Q1 2021 and held it in 7 quarters.
  • Great Valley Advisor Group's Generac Holdings position peaked at $1.68M in Q1 2022.
  • 659 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on Great Valley Advisor Group's 13F filing for Q4 2022, filed 1 Feb 2023.