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Capital Performance Advisors’s Generac Holdings GNRC Stock Holding History

Capital Performance Advisors’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
-120
Closed -$19.1K – 1164
2024
Q3 		$19.1K Buy
+120
New +$17.8K 0.01% 614

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Performance Advisors's GNRC Position: Q4 2024 in Review

Capital Performance Advisors sold out of Generac Holdings (GNRC) in Q4 2024, closing a stake of 120 shares — an estimated $19.1K sold.

Capital Performance Advisors first reported a position in GNRC in Q3 2024 and held it in 1 quarter. The position peaked at $19.1K in Q3 2024. 768 funds tracked by Wall St. Rank hold GNRC as of Q4 2024.

  • Capital Performance Advisors reported no remaining Generac Holdings position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 120 Generac Holdings shares in Q4 2024, an estimated $19.1K.
  • Capital Performance Advisors first reported a position in Generac Holdings in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Generac Holdings position peaked at $19.1K in Q3 2024.
  • 768 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.