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Stonebridge Financial Planning Group’s Generac Holdings GNRC Stock Holding History

Stonebridge Financial Planning Group’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
Q1 		– Sell
-63
Closed -$17K – 215
2021
Q4 		$17K Hold
63
– – 0.01% 302
2021
Q3 		$29K Hold
63
– – 0.01% 268
2021
Q2 		$28K Buy
63
+28
+80% +$9.39K 0.01% 272
2021
Q1 		$11K Buy
+35
New +$10.3K 0.01% 350

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Stonebridge Financial Planning Group's GNRC Position: Q1 2022 in Review

Stonebridge Financial Planning Group sold out of Generac Holdings (GNRC) in Q1 2022, closing a stake of 63 shares — an estimated $17K sold.

Stonebridge Financial Planning Group first reported a position in GNRC in Q1 2021 and held it in 4 quarters. The position peaked at $29K in Q3 2021. 799 funds tracked by Wall St. Rank hold GNRC as of Q1 2022.

  • Stonebridge Financial Planning Group reported no remaining Generac Holdings position as of Q1 2022 after selling out during the quarter.
  • Stonebridge Financial Planning Group sold 63 Generac Holdings shares in Q1 2022, an estimated $17K.
  • Stonebridge Financial Planning Group first reported a position in Generac Holdings in Q1 2021 and held it in 4 quarters.
  • Stonebridge Financial Planning Group's Generac Holdings position peaked at $29K in Q3 2021.
  • 799 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2022.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2022, filed 10 May 2022.