IAA
GNRC icon

Independent Advisor Alliance’s Generac Holdings GNRC Stock Holding History

Independent Advisor Alliance’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
2023
Q3 		– Sell
-1,409
Closed -$210K – 668
2023
Q2 		$210K Buy
+1,409
New +$161K 0.01% 609
2022
Q4 		– Sell
-2,927
Closed -$521K – 505
2022
Q3 		$521K Buy
+2,927
New +$671K 0.03% 360

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Independent Advisor Alliance's GNRC Position: Q3 2023 in Review

Independent Advisor Alliance sold out of Generac Holdings (GNRC) in Q3 2023, closing a stake of 1,409 shares — an estimated $210K sold.

Independent Advisor Alliance first reported a position in GNRC in Q3 2022 and held it in 2 quarters. The position peaked at $521K in Q3 2022. 691 funds tracked by Wall St. Rank hold GNRC as of Q3 2023.

  • Independent Advisor Alliance reported no remaining Generac Holdings position as of Q3 2023 after selling out during the quarter.
  • Independent Advisor Alliance sold 1,409 Generac Holdings shares in Q3 2023, an estimated $210K.
  • Independent Advisor Alliance first reported a position in Generac Holdings in Q3 2022 and held it in 2 quarters.
  • Independent Advisor Alliance's Generac Holdings position peaked at $521K in Q3 2022.
  • 691 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2023.

Based on Independent Advisor Alliance's 13F filing for Q3 2023, filed 24 Oct 2023.