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Journey Advisory Group’s Generac Holdings GNRC Stock Holding History

Journey Advisory 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
-1,125
Closed -$200K – 227
2022
Q3 		$200K Hold
1,125
– – 0.05% 226
2022
Q2 		$298K Hold
1,125
– – 0.07% 201
2022
Q1 		$334K Hold
1,125
– – 0.08% 177
2021
Q4 		$396K Hold
1,125
– – 0.11% 157
2021
Q3 		$460K Sell
1,125
-25
-2% -$10.7K 0.15% 120
2021
Q2 		$477K Hold
1,150
– – 0.15% 121
2021
Q1 		$377K Hold
1,150
– – 0.13% 130
2020
Q4 		$262K Buy
+1,150
New +$247K 0.1% 154

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

Journey Advisory Group's GNRC Position: Q4 2022 in Review

Journey Advisory Group sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 1,125 shares — an estimated $200K sold.

Journey Advisory Group first reported a position in GNRC in Q4 2020 and held it in 8 quarters. The position peaked at $477K in Q2 2021. 659 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

  • Journey Advisory Group reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
  • Journey Advisory Group sold 1,125 Generac Holdings shares in Q4 2022, an estimated $200K.
  • Journey Advisory Group first reported a position in Generac Holdings in Q4 2020 and held it in 8 quarters.
  • Journey Advisory Group's Generac Holdings position peaked at $477K in Q2 2021.
  • 659 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on Journey Advisory Group's 13F filing for Q4 2022, filed 7 Feb 2023.