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Annapolis Financial Services’s Generac Holdings GNRC Stock Holding History

Annapolis 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
2024
Q3 		$3.18K Hold
20
– – ﹤0.01% 338
2024
Q2 		$2.65K Hold
20
– – ﹤0.01% 331
2024
Q1 		$2.52K Hold
20
– – ﹤0.01% 328
2023
Q4 		$2.58K Hold
20
– – ﹤0.01% 425
2023
Q3 		$2.18K Hold
20
– – ﹤0.01% 429
2023
Q2 		$2.98K Hold
20
– – ﹤0.01% 421
2023
Q1 		$2.16K Hold
20
– – ﹤0.01% 399
2022
Q4 		$2.01K Hold
20
– – ﹤0.01% 394
2022
Q3 		$4K Hold
20
– – ﹤0.01% 410
2022
Q2 		$4K Hold
20
– – ﹤0.01% 348
2022
Q1 		$6K Hold
20
– – ﹤0.01% 326
2021
Q4 		$7K Hold
20
– – ﹤0.01% 324
2021
Q3 		$8K Buy
+20
New +$8.57K ﹤0.01% 303

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Annapolis Financial Services's GNRC Position: Q3 2024 in Review

Annapolis Financial Services held its Generac Holdings (GNRC) position steady in Q3 2024 at 20 shares worth $3.18K. The position accounts for ﹤0.01% of the portfolio, ranked #338.

Annapolis Financial Services first reported a position in GNRC in Q3 2021 and has held it in 13 quarters since. The position peaked at $8K in Q3 2021. 724 funds tracked by Wall St. Rank hold GNRC as of Q3 2024.

  • Annapolis Financial Services held 20 shares of Generac Holdings worth $3.18K as of Q3 2024.
  • Annapolis Financial Services left its Generac Holdings share count unchanged in Q3 2024.
  • Generac Holdings made up ﹤0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #338 holding.
  • Annapolis Financial Services first reported a position in Generac Holdings in Q3 2021 and has held it in 13 quarters since.
  • Annapolis Financial Services's Generac Holdings position peaked at $8K in Q3 2021.
  • 724 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.