SFP
GNRC icon

Shepherd Financial Partners’s Generac Holdings GNRC Stock Holding History

Shepherd Financial Partners’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
-1,709
Closed -$304K – 171
2022
Q3 		$304K Buy
+1,709
New +$392K 0.06% 135

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

Shepherd Financial Partners's GNRC Position: Q4 2022 in Review

Shepherd Financial Partners sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 1,709 shares — an estimated $304K sold.

Shepherd Financial Partners first reported a position in GNRC in Q3 2022 and held it in 1 quarter. The position peaked at $304K in Q3 2022. 659 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

  • Shepherd Financial Partners reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
  • Shepherd Financial Partners sold 1,709 Generac Holdings shares in Q4 2022, an estimated $304K.
  • Shepherd Financial Partners first reported a position in Generac Holdings in Q3 2022 and held it in 1 quarter.
  • Shepherd Financial Partners's Generac Holdings position peaked at $304K in Q3 2022.
  • 659 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on Shepherd Financial Partners's 13F filing for Q4 2022, filed 14 Feb 2023.