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Benjamin F. Edwards & Company’s Generac Holdings GNRC Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$1.06M Buy
8,019
+341
+4% +$47.1K 0.02% 506
2024
Q1 		$969K Sell
7,678
-76
-1% -$8.91K 0.02% 517
2023
Q4 		$1M Sell
7,754
-2,840
-27% -$312K 0.02% 495
2023
Q3 		$1.15M Buy
10,594
+712
+7% +$88.1K 0.04% 344
2023
Q2 		$1.47M Sell
9,882
-669
-6% -$76.3K 0.06% 295
2023
Q1 		$1.14M Buy
10,551
+2,064
+24% +$239K 0.05% 310
2022
Q4 		$854K Buy
8,487
+4,473
+111% +$506K 0.04% 359
2022
Q3 		$715K Buy
4,014
+156
+4% +$35.8K 0.04% 374
2022
Q2 		$812K Sell
3,858
-2,981
-44% -$733K 0.04% 366
2022
Q1 		$2.03M Buy
6,839
+2,720
+66% +$816K 0.09% 227
2021
Q4 		$1.45M Sell
4,119
-1,239
-23% -$514K 0.06% 280
2021
Q3 		$2.19M Buy
5,358
+1,395
+35% +$598K 0.11% 187
2021
Q2 		$1.65M Buy
3,963
+47
+1% +$15.8K 0.08% 244
2021
Q1 		$1.28M Buy
3,916
+124
+3% +$36.5K 0.07% 285
2020
Q4 		$862K Buy
3,792
+325
+9% +$69.9K 0.05% 328
2020
Q3 		$671K Buy
3,467
+336
+11% +$55.3K 0.05% 344
2020
Q2 		$382K Buy
3,131
+68
+2% +$7.16K 0.03% 419
2020
Q1 		$285K Buy
3,063
+1,038
+51% +$107K 0.02% 442
2019
Q4 		$204K Hold
2,025
– – 0.01% 589
2019
Q3 		$159K Hold
2,025
– – 0.01% 614
2019
Q2 		$141K Hold
2,025
– – 0.01% 614
2019
Q1 		$104K Hold
2,025
– – 0.01% 674
2018
Q4 		$101K Hold
2,025
– – 0.01% 665
2018
Q3 		$114K Buy
2,025
+25
+1% +$1.37K 0.01% 636
2018
Q2 		$103K Sell
2,000
-2,000
-50% -$97.1K 0.01% 664
2018
Q1 		$184K Sell
4,000
-1,400
-26% -$66.5K 0.02% 535
2017
Q4 		$267K Hold
5,400
– – 0.03% 426
2017
Q3 		$248K Sell
5,400
-1,285
-19% -$50.5K 0.03% 407
2017
Q2 		$242K Sell
6,685
-1,666
-20% -$59.5K 0.03% 394
2017
Q1 		$311K Sell
8,351
-100
-1% -$3.95K 0.05% 334
2016
Q4 		$344K Sell
8,451
-2,257
-21% -$89.4K 0.06% 289
2016
Q3 		$389K Sell
10,708
-2,180
-17% -$78.9K 0.07% 250
2016
Q2 		$451K Buy
12,888
+400
+3% +$14.8K 0.09% 222
2016
Q1 		$465K Sell
12,488
-150
-1% -$4.83K 0.1% 206
2015
Q4 		$376K Sell
12,638
-100
-0.8% -$3K 0.08% 228
2015
Q3 		$383K Buy
12,738
+86
+0.7% +$2.76K 0.08% 218
2015
Q2 		$503K Sell
12,652
-1,438
-10% -$62.2K 0.1% 205
2015
Q1 		$686K Sell
14,090
-1,450
-9% -$69.1K 0.14% 152
2014
Q4 		$727K Sell
15,540
-338
-2% -$14.8K 0.17% 138
2014
Q3 		$644K Buy
15,878
+216
+1% +$9.68K 0.16% 148
2014
Q2 		$763K Buy
15,662
+500
+3% +$26.3K 0.19% 124
2014
Q1 		$894K Buy
15,162
+4,717
+45% +$258K 0.25% 100
2013
Q4 		$592K Buy
10,445
+8,535
+447% +$417K 0.2% 133
2013
Q3 		$81K Hold
1,910
– – 0.03% 333
2013
Q2 		$71K Buy
+1,910
New +$69.4K 0.03% 333

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Benjamin F. Edwards & Company's GNRC Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Generac Holdings (GNRC) stake by 4.4% in Q2 2024, buying an estimated $47.1K and bringing the position to 8,019 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #506.

Benjamin F. Edwards & Company first reported a position in GNRC in Q2 2013 and has held it in 45 quarters since. The position peaked at $2.19M in Q3 2021. 687 funds tracked by Wall St. Rank hold GNRC as of Q2 2024.

  • Benjamin F. Edwards & Company held 8,019 shares of Generac Holdings worth $1.06M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 341 Generac Holdings shares in Q2 2024, an estimated $47.1K.
  • Generac Holdings made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #506 holding.
  • Benjamin F. Edwards & Company first reported a position in Generac Holdings in Q2 2013 and has held it in 45 quarters since.
  • Benjamin F. Edwards & Company's Generac Holdings position peaked at $2.19M in Q3 2021.
  • 687 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.