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Avitas Wealth Management’s Generac Holdings GNRC Stock Holding History

Avitas Wealth Management’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
Q4 		$385K Sell
2,482
-64
-3% -$11.1K 0.05% 167
2024
Q3 		$405K Buy
2,546
+416
+20% +$61.7K 0.06% 172
2024
Q2 		$282K Sell
2,130
-126
-6% -$17.4K 0.04% 193
2024
Q1 		$285K Sell
2,256
-15
-0.7% -$1.76K 0.04% 197
2023
Q4 		$294K Sell
2,271
-9
-0.4% -$987 0.05% 186
2023
Q3 		$248K Sell
2,280
-71
-3% -$8.78K 0.05% 196
2023
Q2 		$351K Sell
2,351
-38
-2% -$4.33K 0.06% 178
2023
Q1 		$258K Sell
2,389
-39
-2% -$4.51K 0.05% 190
2022
Q4 		$244K Buy
+2,428
New +$275K 0.05% 176
2022
Q2 		– Sell
-5,196
Closed -$1.54M – 207
2022
Q1 		$1.54M Sell
5,196
-10,533
-67% -$3.16M 0.28% 100
2021
Q4 		$5.54M Buy
15,729
+2,705
+21% +$1.12M 0.93% 36
2021
Q3 		$5.32M Sell
13,024
-3,016
-19% -$1.29M 0.97% 29
2021
Q2 		$6.66M Buy
16,040
+327
+2% +$110K 1.19% 17
2021
Q1 		$5.14M Buy
15,713
+325
+2% +$95.8K 1.01% 23
2020
Q4 		$3.5M Buy
+15,388
New +$3.31M 0.71% 38

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Avitas Wealth Management's GNRC Position: Q4 2024 in Review

Avitas Wealth Management reduced its Generac Holdings (GNRC) stake by 2.5% in Q4 2024, selling an estimated $11.1K and leaving 2,482 shares worth $385K. The position accounts for 0.05% of the portfolio, ranked #167.

Avitas Wealth Management first reported a position in GNRC in Q4 2020 and has held it in 15 quarters since. The position peaked at $6.66M in Q2 2021. 768 funds tracked by Wall St. Rank hold GNRC as of Q4 2024.

  • Avitas Wealth Management held 2,482 shares of Generac Holdings worth $385K as of Q4 2024.
  • Avitas Wealth Management sold 64 Generac Holdings shares in Q4 2024, an estimated $11.1K.
  • Generac Holdings made up 0.05% of Avitas Wealth Management's portfolio in Q4 2024, its #167 holding.
  • Avitas Wealth Management first reported a position in Generac Holdings in Q4 2020 and has held it in 15 quarters since.
  • Avitas Wealth Management's Generac Holdings position peaked at $6.66M in Q2 2021.
  • 768 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2024.

Based on Avitas Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.