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Stamos Capital Partners’s Generac Holdings GNRC Stock Holding History

Stamos Capital 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
2023
Q1 		– Sell
-9,790
Closed -$985K – 118
2022
Q4 		$985K Buy
9,790
+8,190
+512% +$927K 0.31% 82
2022
Q3 		$285K Buy
+1,600
New +$367K 0.07% 177

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Stamos Capital Partners's GNRC Position: Q1 2023 in Review

Stamos Capital Partners sold out of Generac Holdings (GNRC) in Q1 2023, closing a stake of 9,790 shares — an estimated $985K sold.

Stamos Capital Partners first reported a position in GNRC in Q3 2022 and held it in 2 quarters. The position peaked at $985K in Q4 2022. 679 funds tracked by Wall St. Rank hold GNRC as of Q1 2023.

  • Stamos Capital Partners reported no remaining Generac Holdings position as of Q1 2023 after selling out during the quarter.
  • Stamos Capital Partners sold 9,790 Generac Holdings shares in Q1 2023, an estimated $985K.
  • Stamos Capital Partners first reported a position in Generac Holdings in Q3 2022 and held it in 2 quarters.
  • Stamos Capital Partners's Generac Holdings position peaked at $985K in Q4 2022.
  • 679 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2023.

Based on Stamos Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.