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One Wealth Advisors’s Generac Holdings GNRC Stock Holding History

One 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
2022
Q1 		– Sell
-808
Closed -$284K – 213
2021
Q4 		$284K Buy
808
+46
+6% +$19.1K 0.07% 142
2021
Q3 		$311K Buy
762
+82
+12% +$35.1K 0.09% 141
2021
Q2 		$282K Buy
680
+32
+5% +$10.7K 0.09% 134
2021
Q1 		$212K Buy
+648
New +$191K 0.08% 137
2019
Q2 		– Sell
-1,064
Closed -$55K – 255
2019
Q1 		$55K Buy
+1,064
New +$55.5K 0.04% 228
2018
Q4 		– Sell
-933
Closed -$53K – 246
2018
Q3 		$53K Buy
+933
New +$51.1K 0.04% 263

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

One Wealth Advisors's GNRC Position: Q1 2022 in Review

One Wealth Advisors sold out of Generac Holdings (GNRC) in Q1 2022, closing a stake of 808 shares — an estimated $284K sold.

One Wealth Advisors first reported a position in GNRC in Q3 2018 and held it in 6 quarters. The position peaked at $311K in Q3 2021. 799 funds tracked by Wall St. Rank hold GNRC as of Q1 2022.

  • One Wealth Advisors reported no remaining Generac Holdings position as of Q1 2022 after selling out during the quarter.
  • One Wealth Advisors sold 808 Generac Holdings shares in Q1 2022, an estimated $284K.
  • One Wealth Advisors first reported a position in Generac Holdings in Q3 2018 and held it in 6 quarters.
  • One Wealth Advisors's Generac Holdings position peaked at $311K in Q3 2021.
  • 799 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2022.

Based on One Wealth Advisors's 13F filing for Q1 2022, filed 16 May 2022.