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Sheaff Brock Investment Advisors’s Generac Holdings GNRC Stock Holding History

Sheaff Brock Investment 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
Q4 		– Sell
-1,213
Closed -$216K – 522
2022
Q3 		$216K Buy
1,213
+61
+5% +$14K 0.02% 399
2022
Q2 		$243K Buy
1,152
+187
+19% +$46K 0.02% 382
2022
Q1 		$286K Buy
965
+88
+10% +$26.4K 0.02% 390
2021
Q4 		$309K Buy
877
+25
+3% +$10.4K 0.02% 370
2021
Q3 		$348K Buy
852
+308
+57% +$132K 0.03% 336
2021
Q2 		$226K Buy
+544
New +$183K 0.02% 438

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

Sheaff Brock Investment Advisors's GNRC Position: Q4 2022 in Review

Sheaff Brock Investment Advisors sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 1,213 shares — an estimated $216K sold.

Sheaff Brock Investment Advisors first reported a position in GNRC in Q2 2021 and held it in 6 quarters. The position peaked at $348K in Q3 2021. 659 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

  • Sheaff Brock Investment Advisors reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 1,213 Generac Holdings shares in Q4 2022, an estimated $216K.
  • Sheaff Brock Investment Advisors first reported a position in Generac Holdings in Q2 2021 and held it in 6 quarters.
  • Sheaff Brock Investment Advisors's Generac Holdings position peaked at $348K in Q3 2021.
  • 659 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.