Aviva
GNRC icon

Aviva’s Generac Holdings GNRC Stock Holding History

Aviva’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 		– Sell
-2,313
Closed -$306K – 913
2024
Q2 		$306K Hold
2,313
– – ﹤0.01% 876
2024
Q1 		$292K Hold
2,313
– – ﹤0.01% 925
2023
Q4 		$299K Hold
2,313
– – ﹤0.01% 922
2023
Q3 		$252K Sell
2,313
-71
-3% -$8.78K ﹤0.01% 946
2023
Q2 		$356K Buy
2,384
+4
+0.2% +$456 ﹤0.01% 915
2023
Q1 		$257K Sell
2,380
-9,727
-80% -$1.13M ﹤0.01% 983
2022
Q4 		$1.22M Sell
12,107
-47,469
-80% -$5.37M 0.01% 765
2022
Q3 		$10.6M Sell
59,576
-54,428
-48% -$12.5M 0.06% 415
2022
Q2 		$24M Buy
114,004
+61,568
+117% +$15.1M 0.13% 205
2022
Q1 		$15.6M Buy
52,436
+23,921
+84% +$7.18M 0.08% 311
2021
Q4 		$10M Buy
28,515
+5,961
+26% +$2.47M 0.04% 396
2021
Q3 		$9.22M Buy
+22,554
New +$9.66M 0.04% 416

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

Aviva's GNRC Position: Q3 2024 in Review

Aviva sold out of Generac Holdings (GNRC) in Q3 2024, closing a stake of 2,313 shares — an estimated $306K sold.

Aviva first reported a position in GNRC in Q3 2021 and held it in 12 quarters. The position peaked at $24M in Q2 2022. 724 funds tracked by Wall St. Rank hold GNRC as of Q3 2024.

  • Aviva reported no remaining Generac Holdings position as of Q3 2024 after selling out during the quarter.
  • Aviva sold 2,313 Generac Holdings shares in Q3 2024, an estimated $306K.
  • Aviva first reported a position in Generac Holdings in Q3 2021 and held it in 12 quarters.
  • Aviva's Generac Holdings position peaked at $24M in Q2 2022.
  • 724 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2024.

Based on Aviva's 13F filing for Q3 2024, filed 14 Nov 2024.