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Connectus Wealth’s Generac Holdings GNRC Stock Holding History

Connectus Wealth’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
-1,875
Closed -$280K – 506
2023
Q2 		$280K Hold
1,875
– – 0.01% 402
2023
Q1 		$203K Buy
+1,875
New +$217K 0.01% 420
2022
Q4 		– Sell
-2,500
Closed -$445K – 463
2022
Q3 		$445K Buy
2,500
+15
+0.6% +$3.44K 0.01% 417
2022
Q2 		$523K Buy
+2,485
New +$611K 0.01% 330

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

Connectus Wealth's GNRC Position: Q3 2023 in Review

Connectus Wealth sold out of Generac Holdings (GNRC) in Q3 2023, closing a stake of 1,875 shares — an estimated $280K sold.

Connectus Wealth first reported a position in GNRC in Q2 2022 and held it in 4 quarters. The position peaked at $523K in Q2 2022. 691 funds tracked by Wall St. Rank hold GNRC as of Q3 2023.

  • Connectus Wealth reported no remaining Generac Holdings position as of Q3 2023 after selling out during the quarter.
  • Connectus Wealth sold 1,875 Generac Holdings shares in Q3 2023, an estimated $280K.
  • Connectus Wealth first reported a position in Generac Holdings in Q2 2022 and held it in 4 quarters.
  • Connectus Wealth's Generac Holdings position peaked at $523K in Q2 2022.
  • 691 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2023.

Based on Connectus Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.