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J.W. Cole Advisors’s Generac Holdings GNRC Stock Holding History

J.W. Cole 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
-1,508
Closed -$269K – 750
2022
Q3 		$269K Sell
1,508
-137
-8% -$31.4K 0.02% 579
2022
Q2 		$346K Buy
+1,645
New +$404K 0.03% 504
2021
Q3 		– Sell
-786
Closed -$326K – 557
2021
Q2 		$326K Sell
786
-142
-15% -$47.6K 0.03% 556
2021
Q1 		$304K Buy
+928
New +$273K 0.03% 513

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

J.W. Cole Advisors's GNRC Position: Q4 2022 in Review

J.W. Cole Advisors sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 1,508 shares — an estimated $269K sold.

J.W. Cole Advisors first reported a position in GNRC in Q1 2021 and held it in 4 quarters. The position peaked at $346K in Q2 2022. 659 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

  • J.W. Cole Advisors reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
  • J.W. Cole Advisors sold 1,508 Generac Holdings shares in Q4 2022, an estimated $269K.
  • J.W. Cole Advisors first reported a position in Generac Holdings in Q1 2021 and held it in 4 quarters.
  • J.W. Cole Advisors's Generac Holdings position peaked at $346K in Q2 2022.
  • 659 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on J.W. Cole Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.