Ropes Wealth Advisors’s Generac Holdings GNRC Stock Holding History

Ropes 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
2023 Q3	–	Sell	-1,470	Closed	-$219K	–	263
2023 Q2	$219K	Buy	+1,470	New	+$168K	0.04%	265
2022 Q4	–	Sell	-1,538	Closed	-$274K	–	272
2022 Q3	$274K	Hold	1,538	–	–	0.06%	204
2022 Q2	$324K	Hold	1,538	–	–	0.07%	205
2022 Q1	$457K	Hold	1,538	–	–	0.08%	201
2021 Q4	$541K	Sell	1,538 -960	-38%	-$398K	0.1%	161
2021 Q3	$1.02M	Hold	2,498	–	–	0.16%	113
2021 Q2	$1.04M	Buy	2,498 +98	+4%	+$32.9K	0.16%	115
2021 Q1	$731K	Hold	2,400	–	–	0.13%	132
2020 Q4	$546K	Hold	2,400	–	–	0.08%	147
2020 Q3	$465K	Hold	2,400	–	–	0.09%	146
2020 Q2	$293K	Hold	2,400	–	–	0.06%	170
2020 Q1	$224K	Hold	2,400	–	–	0.06%	166
2019 Q4	$241K	Hold	2,400	–	–	0.05%	193
2019 Q3	$188K	Hold	2,400	–	–	0.04%	220
2019 Q2	$167K	Hold	2,400	–	–	0.04%	237
2019 Q1	$123K	Hold	2,400	–	–	0.03%	258
2018 Q4	$119K	Hold	2,400	–	–	0.03%	247
2018 Q3	$135K	Hold	2,400	–	–	0.03%	252
2018 Q2	$124K	Hold	2,400	–	–	0.03%	264
2018 Q1	$110K	Hold	2,400	–	–	0.03%	262
2017 Q4	$119K	Buy	+2,400	New	+$119K	0.03%	255

Other funds holding GNRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ropes Wealth Advisors's GNRC Position: Q3 2023 in Review

Ropes Wealth Advisors sold out of Generac Holdings (GNRC) in Q3 2023, closing a stake of 1,470 shares — an estimated $219K sold.

Ropes Wealth Advisors first reported a position in GNRC in Q4 2017 and held it in 21 quarters. The position peaked at $1.04M in Q2 2021. 691 funds tracked by Wall St. Rank hold GNRC as of Q3 2023.

Ropes Wealth Advisors reported no remaining Generac Holdings position as of Q3 2023 after selling out during the quarter.
Ropes Wealth Advisors sold 1,470 Generac Holdings shares in Q3 2023, an estimated $219K.
Ropes Wealth Advisors first reported a position in Generac Holdings in Q4 2017 and held it in 21 quarters.
Ropes Wealth Advisors's Generac Holdings position peaked at $1.04M in Q2 2021.
691 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.