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JP Morgan Private Wealth Advisors’s Generac Holdings GNRC Stock Holding History

JP Morgan Private Wealth 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
2023
Q3 		$205K Sell
1,877
-1,350
-42% -$167K ﹤0.01% 1626
2023
Q2 		$481K Sell
3,227
-682
-17% -$77.7K ﹤0.01% 1046
2023
Q1 		$422K Buy
3,909
+859
+28% +$99.4K ﹤0.01% 1539
2022
Q4 		$307K Sell
3,050
-2,314
-43% -$262K ﹤0.01% 1655
2022
Q3 		$956K Buy
5,364
+3,170
+144% +$727K ﹤0.01% 1156
2022
Q2 		$462K Sell
2,194
-6,384
-74% -$1.57M ﹤0.01% 1482
2022
Q1 		$2.55M Buy
8,578
+208
+2% +$62.4K 0.01% 818
2021
Q4 		$2.95M Sell
8,370
-10,634
-56% -$4.41M 0.01% 778
2021
Q3 		$7.77M Buy
19,004
+2,472
+15% +$1.06M 0.02% 481
2021
Q2 		$6.86M Buy
16,532
+7,919
+92% +$2.66M 0.02% 505
2021
Q1 		$2.82M Buy
8,613
+7,518
+687% +$2.22M 0.01% 655
2020
Q4 		$249K Sell
1,095
-484
-31% -$104K ﹤0.01% 1575
2020
Q3 		$306K Sell
1,579
-181
-10% -$29.8K ﹤0.01% 1355
2020
Q2 		$215K Buy
+1,760
New +$185K ﹤0.01% 1435
2017
Q1 		– Sell
-5,949
Closed -$242K – 1347
2016
Q4 		$242K Sell
5,949
-618
-9% -$24.5K ﹤0.01% 1092
2016
Q3 		$238K Sell
6,567
-10
-0.2% -$362 ﹤0.01% 1079
2016
Q2 		$230K Buy
+6,577
New +$243K ﹤0.01% 1097

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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

JP Morgan Private Wealth Advisors's GNRC Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Generac Holdings (GNRC) stake by 42% in Q3 2023, selling an estimated $167K and leaving 1,877 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #1626.

JP Morgan Private Wealth Advisors first reported a position in GNRC in Q2 2016 and has held it in 17 quarters since. The position peaked at $7.77M in Q3 2021. 692 funds tracked by Wall St. Rank hold GNRC as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 1,877 shares of Generac Holdings worth $205K as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 1,350 Generac Holdings shares in Q3 2023, an estimated $167K.
  • Generac Holdings made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1626 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Generac Holdings in Q2 2016 and has held it in 17 quarters since.
  • JP Morgan Private Wealth Advisors's Generac Holdings position peaked at $7.77M in Q3 2021.
  • 692 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.