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Stonehage Fleming Financial Services’s Generac Holdings GNRC Stock Holding History

Stonehage Fleming Financial Services’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
Q2 		– Sell
-2,699
Closed -$802K – 254
2022
Q1 		$802K Buy
+2,699
New +$810K 0.02% 90
2021
Q1 		– Sell
-1,147
Closed -$261K – 191
2020
Q4 		$261K Buy
+1,147
New +$247K 0.01% 133

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

Stonehage Fleming Financial Services's GNRC Position: Q2 2022 in Review

Stonehage Fleming Financial Services sold out of Generac Holdings (GNRC) in Q2 2022, closing a stake of 2,699 shares — an estimated $802K sold.

Stonehage Fleming Financial Services first reported a position in GNRC in Q4 2020 and held it in 2 quarters. The position peaked at $802K in Q1 2022. 786 funds tracked by Wall St. Rank hold GNRC as of Q2 2022.

  • Stonehage Fleming Financial Services reported no remaining Generac Holdings position as of Q2 2022 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 2,699 Generac Holdings shares in Q2 2022, an estimated $802K.
  • Stonehage Fleming Financial Services first reported a position in Generac Holdings in Q4 2020 and held it in 2 quarters.
  • Stonehage Fleming Financial Services's Generac Holdings position peaked at $802K in Q1 2022.
  • 786 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2022.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2022, filed 5 Aug 2022.