Balentine LLC’s Generac Holdings GNRC Stock Holding History

Balentine LLC’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	–	Sell	-2,945	Closed	-$468K	–	201
2024 Q3	$468K	Buy	+2,945	New	+$437K	0.02%	102
2022 Q2	–	Sell	-857	Closed	-$255K	–	660
2022 Q1	$255K	Buy	+857	New	+$257K	0.01%	479

Other funds holding GNRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balentine LLC's GNRC Position: Q4 2024 in Review

Balentine LLC sold out of Generac Holdings (GNRC) in Q4 2024, closing a stake of 2,945 shares — an estimated $468K sold.

Balentine LLC first reported a position in GNRC in Q1 2022 and held it in 2 quarters. The position peaked at $468K in Q3 2024. 768 funds tracked by Wall St. Rank hold GNRC as of Q4 2024.

Balentine LLC reported no remaining Generac Holdings position as of Q4 2024 after selling out during the quarter.
Balentine LLC sold 2,945 Generac Holdings shares in Q4 2024, an estimated $468K.
Balentine LLC first reported a position in Generac Holdings in Q1 2022 and held it in 2 quarters.
Balentine LLC's Generac Holdings position peaked at $468K in Q3 2024.
768 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2024.

Based on Balentine LLC's 13F filing for Q4 2024, filed 29 Jan 2025.