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Marino Stram & Associates’s Generac Holdings GNRC Stock Holding History

Marino Stram & Associates’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
Q3 		– Sell
-982
Closed -$408K – 200
2021
Q2 		$408K Buy
+982
New +$329K 0.11% 148

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Marino Stram & Associates's GNRC Position: Q3 2021 in Review

Marino Stram & Associates sold out of Generac Holdings (GNRC) in Q3 2021, closing a stake of 982 shares — an estimated $408K sold.

Marino Stram & Associates first reported a position in GNRC in Q2 2021 and held it in 1 quarter. The position peaked at $408K in Q2 2021. 808 funds tracked by Wall St. Rank hold GNRC as of Q3 2021.

  • Marino Stram & Associates reported no remaining Generac Holdings position as of Q3 2021 after selling out during the quarter.
  • Marino Stram & Associates sold 982 Generac Holdings shares in Q3 2021, an estimated $408K.
  • Marino Stram & Associates first reported a position in Generac Holdings in Q2 2021 and held it in 1 quarter.
  • Marino Stram & Associates's Generac Holdings position peaked at $408K in Q2 2021.
  • 808 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2021.

Based on Marino Stram & Associates's 13F filing for Q3 2021, filed 14 Oct 2021.