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Neville Rodie & Shaw’s Generac Holdings GNRC Stock Holding History

Neville Rodie & Shaw’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
-1,295
Closed -$231K – 250
2022
Q3 		$231K Hold
1,295
– – 0.02% 232
2022
Q2 		$273K Sell
1,295
-325
-20% -$79.9K 0.02% 222
2022
Q1 		$488K Buy
1,620
+35
+2% +$10.5K 0.04% 192
2021
Q4 		$558K Buy
1,585
+400
+34% +$166K 0.04% 187
2021
Q3 		$484K Buy
+1,185
New +$508K 0.04% 186

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

Neville Rodie & Shaw's GNRC Position: Q4 2022 in Review

Neville Rodie & Shaw sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 1,295 shares — an estimated $231K sold.

Neville Rodie & Shaw first reported a position in GNRC in Q3 2021 and held it in 5 quarters. The position peaked at $558K in Q4 2021. 659 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

  • Neville Rodie & Shaw reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
  • Neville Rodie & Shaw sold 1,295 Generac Holdings shares in Q4 2022, an estimated $231K.
  • Neville Rodie & Shaw first reported a position in Generac Holdings in Q3 2021 and held it in 5 quarters.
  • Neville Rodie & Shaw's Generac Holdings position peaked at $558K in Q4 2021.
  • 659 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on Neville Rodie & Shaw's 13F filing for Q4 2022, filed 3 Jan 2023.