CastleKeep Investment Advisors
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CastleKeep Investment Advisors’s Generac Holdings GNRC Stock Holding History

CastleKeep Investment 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
-6,592
Closed -$1.05M – 98
2024
Q3 		$1.05M Buy
6,592
+3,042
+86% +$451K 0.71% 62
2024
Q2 		$469K Sell
3,550
-426
-11% -$58.9K 0.36% 83
2024
Q1 		$502K Sell
3,976
-34
-0.8% -$3.99K 0.36% 86
2023
Q4 		$518K Buy
+4,010
New +$440K 0.37% 88

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

CastleKeep Investment Advisors's GNRC Position: Q4 2024 in Review

CastleKeep Investment Advisors sold out of Generac Holdings (GNRC) in Q4 2024, closing a stake of 6,592 shares — an estimated $1.05M sold.

CastleKeep Investment Advisors first reported a position in GNRC in Q4 2023 and held it in 4 quarters. The position peaked at $1.05M in Q3 2024. 768 funds tracked by Wall St. Rank hold GNRC as of Q4 2024.

  • CastleKeep Investment Advisors reported no remaining Generac Holdings position as of Q4 2024 after selling out during the quarter.
  • CastleKeep Investment Advisors sold 6,592 Generac Holdings shares in Q4 2024, an estimated $1.05M.
  • CastleKeep Investment Advisors first reported a position in Generac Holdings in Q4 2023 and held it in 4 quarters.
  • CastleKeep Investment Advisors's Generac Holdings position peaked at $1.05M in Q3 2024.
  • 768 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2024.

Based on CastleKeep Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.