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C2C Wealth Management’s Generac Holdings GNRC Stock Holding History

C2C 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
2023
Q3 		– Sell
-2,219
Closed -$317K – 245
2023
Q2 		$317K Buy
2,219
+4
+0.2% +$456 0.04% 197
2023
Q1 		$222K Buy
+2,215
New +$256K 0.04% 217
2022
Q4 		– Sell
-1,774
Closed -$329K – 176
2022
Q3 		$329K Buy
1,774
+674
+61% +$154K 0.06% 128
2022
Q2 		$254K Hold
1,100
– – 0.05% 156
2022
Q1 		$293K Sell
1,100
-5,100
-82% -$1.53M 0.05% 157
2021
Q4 		$2.18M Buy
+6,200
New +$2.57M 0.31% 37

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

C2C Wealth Management's GNRC Position: Q3 2023 in Review

C2C Wealth Management sold out of Generac Holdings (GNRC) in Q3 2023, closing a stake of 2,219 shares — an estimated $317K sold.

C2C Wealth Management first reported a position in GNRC in Q4 2021 and held it in 6 quarters. The position peaked at $2.18M in Q4 2021. 692 funds tracked by Wall St. Rank hold GNRC as of Q3 2023.

  • C2C Wealth Management reported no remaining Generac Holdings position as of Q3 2023 after selling out during the quarter.
  • C2C Wealth Management sold 2,219 Generac Holdings shares in Q3 2023, an estimated $317K.
  • C2C Wealth Management first reported a position in Generac Holdings in Q4 2021 and held it in 6 quarters.
  • C2C Wealth Management's Generac Holdings position peaked at $2.18M in Q4 2021.
  • 692 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2023.

Based on C2C Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.