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Evermay Wealth Management’s Generac Holdings GNRC Stock Holding History

Evermay 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
Q4 		– Sell
-1,381
Closed -$150K – 679
2023
Q3 		$150K Hold
1,381
– – 0.03% 191
2023
Q2 		$206K Sell
1,381
-140
-9% -$16K 0.04% 171
2023
Q1 		$164K Buy
1,521
+200
+15% +$23.1K 0.03% 193
2022
Q4 		$133K Buy
+1,321
New +$149K 0.03% 204

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Evermay Wealth Management's GNRC Position: Q4 2023 in Review

Evermay Wealth Management sold out of Generac Holdings (GNRC) in Q4 2023, closing a stake of 1,381 shares — an estimated $150K sold.

Evermay Wealth Management first reported a position in GNRC in Q4 2022 and held it in 4 quarters. The position peaked at $206K in Q2 2023. 699 funds tracked by Wall St. Rank hold GNRC as of Q4 2023.

  • Evermay Wealth Management reported no remaining Generac Holdings position as of Q4 2023 after selling out during the quarter.
  • Evermay Wealth Management sold 1,381 Generac Holdings shares in Q4 2023, an estimated $150K.
  • Evermay Wealth Management first reported a position in Generac Holdings in Q4 2022 and held it in 4 quarters.
  • Evermay Wealth Management's Generac Holdings position peaked at $206K in Q2 2023.
  • 699 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2023.

Based on Evermay Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.