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Rosenblum Silverman Sutton’s Generac Holdings GNRC Stock Holding History

Rosenblum Silverman Sutton’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
Q4 		– Sell
-16,806
Closed -$2.99M – 67
2022
Q3 		$2.99M Sell
16,806
-890
-5% -$204K 1.08% 34
2022
Q2 		$3.73M Buy
17,696
+384
+2% +$94.4K 1.21% 31
2022
Q1 		$5.15M Buy
+17,312
New +$5.19M 1.32% 29

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rosenblum Silverman Sutton's GNRC Position: Q4 2022 in Review

Rosenblum Silverman Sutton sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 16,806 shares — an estimated $2.99M sold.

Rosenblum Silverman Sutton first reported a position in GNRC in Q1 2022 and held it in 3 quarters. The position peaked at $5.15M in Q1 2022. 659 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

  • Rosenblum Silverman Sutton reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
  • Rosenblum Silverman Sutton sold 16,806 Generac Holdings shares in Q4 2022, an estimated $2.99M.
  • Rosenblum Silverman Sutton first reported a position in Generac Holdings in Q1 2022 and held it in 3 quarters.
  • Rosenblum Silverman Sutton's Generac Holdings position peaked at $5.15M in Q1 2022.
  • 659 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on Rosenblum Silverman Sutton's 13F filing for Q4 2022, filed 15 Feb 2023.