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RIA Advisory Group’s Generac Holdings GNRC Stock Holding History

RIA Advisory Group’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 		– Sell
-3,700
Closed -$552K – 124
2023
Q2 		$552K Buy
3,700
+100
+3% +$11.4K 0.24% 66
2023
Q1 		$393K Buy
+3,600
New +$416K 0.18% 76

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 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

RIA Advisory Group's GNRC Position: Q3 2023 in Review

RIA Advisory Group sold out of Generac Holdings (GNRC) in Q3 2023, closing a stake of 3,700 shares — an estimated $552K sold.

RIA Advisory Group first reported a position in GNRC in Q1 2023 and held it in 2 quarters. The position peaked at $552K in Q2 2023. 691 funds tracked by Wall St. Rank hold GNRC as of Q3 2023.

  • RIA Advisory Group reported no remaining Generac Holdings position as of Q3 2023 after selling out during the quarter.
  • RIA Advisory Group sold 3,700 Generac Holdings shares in Q3 2023, an estimated $552K.
  • RIA Advisory Group first reported a position in Generac Holdings in Q1 2023 and held it in 2 quarters.
  • RIA Advisory Group's Generac Holdings position peaked at $552K in Q2 2023.
  • 691 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2023.

Based on RIA Advisory Group's 13F filing for Q3 2023, filed 14 Nov 2023.