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Roberts Wealth Advisors’s Generac Holdings GNRC Stock Holding History

Roberts 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
Q3 		– Sell
-4,302
Closed -$992K – 84
2022
Q2 		$992K Buy
+4,302
New +$1.06M 0.43% 58

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Roberts Wealth Advisors's GNRC Position: Q3 2022 in Review

Roberts Wealth Advisors sold out of Generac Holdings (GNRC) in Q3 2022, closing a stake of 4,302 shares — an estimated $992K sold.

Roberts Wealth Advisors first reported a position in GNRC in Q2 2022 and held it in 1 quarter. The position peaked at $992K in Q2 2022. 777 funds tracked by Wall St. Rank hold GNRC as of Q3 2022.

  • Roberts Wealth Advisors reported no remaining Generac Holdings position as of Q3 2022 after selling out during the quarter.
  • Roberts Wealth Advisors sold 4,302 Generac Holdings shares in Q3 2022, an estimated $992K.
  • Roberts Wealth Advisors first reported a position in Generac Holdings in Q2 2022 and held it in 1 quarter.
  • Roberts Wealth Advisors's Generac Holdings position peaked at $992K in Q2 2022.
  • 777 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2022.

Based on Roberts Wealth Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.