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Balboa Wealth Partners’s Generac Holdings GNRC Stock Holding History

Balboa Wealth Partners’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
-2,805
Closed -$371K – 354
2024
Q2 		$371K Buy
+2,805
New +$388K 0.1% 160

Other funds holding GNRC

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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

Balboa Wealth Partners's GNRC Position: Q3 2024 in Review

Balboa Wealth Partners sold out of Generac Holdings (GNRC) in Q3 2024, closing a stake of 2,805 shares — an estimated $371K sold.

Balboa Wealth Partners first reported a position in GNRC in Q2 2024 and held it in 1 quarter. The position peaked at $371K in Q2 2024. 724 funds tracked by Wall St. Rank hold GNRC as of Q3 2024.

  • Balboa Wealth Partners reported no remaining Generac Holdings position as of Q3 2024 after selling out during the quarter.
  • Balboa Wealth Partners sold 2,805 Generac Holdings shares in Q3 2024, an estimated $371K.
  • Balboa Wealth Partners first reported a position in Generac Holdings in Q2 2024 and held it in 1 quarter.
  • Balboa Wealth Partners's Generac Holdings position peaked at $371K in Q2 2024.
  • 724 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2024.

Based on Balboa Wealth Partners's 13F filing for Q3 2024, filed 6 Nov 2024.