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Providence Capital Advisors’s Generac Holdings GNRC Stock Holding History

Providence Capital 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
Q2 		– Sell
-8
Closed -$2K – 358
2022
Q1 		$2K Buy
+8
New +$2.4K ﹤0.01% 360

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

Providence Capital Advisors's GNRC Position: Q2 2022 in Review

Providence Capital Advisors sold out of Generac Holdings (GNRC) in Q2 2022, closing a stake of 8 shares — an estimated $2K sold.

Providence Capital Advisors first reported a position in GNRC in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 786 funds tracked by Wall St. Rank hold GNRC as of Q2 2022.

  • Providence Capital Advisors reported no remaining Generac Holdings position as of Q2 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 8 Generac Holdings shares in Q2 2022, an estimated $2K.
  • Providence Capital Advisors first reported a position in Generac Holdings in Q1 2022 and held it in 1 quarter.
  • Providence Capital Advisors's Generac Holdings position peaked at $2K in Q1 2022.
  • 786 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2022.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.