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Stableford Capital II’s Generac Holdings GNRC Stock Holding History

Stableford Capital II’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
-1,706
Closed -$423K – 118
2022
Q2 		$423K Buy
+1,706
New +$419K 0.2% 96

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

Stableford Capital II's GNRC Position: Q3 2022 in Review

Stableford Capital II sold out of Generac Holdings (GNRC) in Q3 2022, closing a stake of 1,706 shares — an estimated $423K sold.

Stableford Capital II first reported a position in GNRC in Q2 2022 and held it in 1 quarter. The position peaked at $423K in Q2 2022. 777 funds tracked by Wall St. Rank hold GNRC as of Q3 2022.

  • Stableford Capital II reported no remaining Generac Holdings position as of Q3 2022 after selling out during the quarter.
  • Stableford Capital II sold 1,706 Generac Holdings shares in Q3 2022, an estimated $423K.
  • Stableford Capital II first reported a position in Generac Holdings in Q2 2022 and held it in 1 quarter.
  • Stableford Capital II's Generac Holdings position peaked at $423K in Q2 2022.
  • 777 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2022.

Based on Stableford Capital II's 13F filing for Q3 2022, filed 25 Oct 2022.