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Cabot Wealth Management’s Generac Holdings GNRC Stock Holding History

Cabot 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
2022
Q4 		– Sell
-11,636
Closed -$2.07M – 148
2022
Q3 		$2.07M Sell
11,636
-8,368
-42% -$1.92M 0.35% 70
2022
Q2 		$4.21M Sell
20,004
-776
-4% -$191K 0.67% 47
2022
Q1 		$6.18M Buy
20,780
+9
+0% +$2.7K 0.83% 42
2021
Q4 		$7.31M Sell
20,771
-49
-0.2% -$20.3K 0.93% 41
2021
Q3 		$8.51M Sell
20,820
-465
-2% -$199K 1.14% 36
2021
Q2 		$8.84M Sell
21,285
-63
-0.3% -$21.1K 1.18% 35
2021
Q1 		$6.99M Sell
21,348
-164
-0.8% -$48.3K 0.99% 40
2020
Q4 		$4.89M Sell
21,512
-115
-0.5% -$24.8K 0.75% 47
2020
Q3 		$4.19M Buy
21,627
+248
+1% +$40.8K 0.76% 50
2020
Q2 		$2.61M Buy
+21,379
New +$2.25M 0.52% 57

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cabot Wealth Management's GNRC Position: Q4 2022 in Review

Cabot Wealth Management sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 11,636 shares — an estimated $2.07M sold.

Cabot Wealth Management first reported a position in GNRC in Q2 2020 and held it in 10 quarters. The position peaked at $8.84M in Q2 2021. 660 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

  • Cabot Wealth Management reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
  • Cabot Wealth Management sold 11,636 Generac Holdings shares in Q4 2022, an estimated $2.07M.
  • Cabot Wealth Management first reported a position in Generac Holdings in Q2 2020 and held it in 10 quarters.
  • Cabot Wealth Management's Generac Holdings position peaked at $8.84M in Q2 2021.
  • 660 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on Cabot Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.