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Halpern Financial’s Generac Holdings GNRC Stock Holding History

Halpern Financial’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
2021
Q2 		– Sell
-100
Closed -$32.7K – 250
2021
Q1 		$32.7K Hold
100
– – 0.02% 70
2020
Q4 		$22.7K Hold
100
– – 0.01% 77
2020
Q3 		$19.4K Hold
100
– – 0.01% 81
2020
Q2 		$12.2K Buy
+100
New +$10.5K 0.01% 89

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Halpern Financial's GNRC Position: Q2 2021 in Review

Halpern Financial sold out of Generac Holdings (GNRC) in Q2 2021, closing a stake of 100 shares — an estimated $32.7K sold.

Halpern Financial first reported a position in GNRC in Q2 2020 and held it in 4 quarters. The position peaked at $32.7K in Q1 2021. 768 funds tracked by Wall St. Rank hold GNRC as of Q2 2021.

  • Halpern Financial reported no remaining Generac Holdings position as of Q2 2021 after selling out during the quarter.
  • Halpern Financial sold 100 Generac Holdings shares in Q2 2021, an estimated $32.7K.
  • Halpern Financial first reported a position in Generac Holdings in Q2 2020 and held it in 4 quarters.
  • Halpern Financial's Generac Holdings position peaked at $32.7K in Q1 2021.
  • 768 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2021.

Based on Halpern Financial's 13F filing for Q2 2021, filed 21 Sep 2023.