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Brophy Wealth Management’s Generac Holdings GNRC Stock Holding History

Brophy 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
Q3 		$620K Buy
+3,905
New +$579K 0.22% 104

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

Brophy Wealth Management's GNRC Position: Q3 2024 in Review

Brophy Wealth Management opened a new position in Generac Holdings (GNRC) in Q3 2024: 3,905 shares worth $620K. The stake represents 0.22% of the portfolio and ranks #104 among its holdings.

724 funds tracked by Wall St. Rank hold GNRC as of Q3 2024.

  • Brophy Wealth Management held 3,905 shares of Generac Holdings worth $620K as of Q3 2024.
  • Generac Holdings was a new Brophy Wealth Management position in Q3 2024.
  • Generac Holdings made up 0.22% of Brophy Wealth Management's portfolio in Q3 2024, its #104 holding.
  • 724 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2024.

Based on Brophy Wealth Management's 13F filing for Q3 2024, filed 15 Nov 2024.