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F.L. Putnam Investment Management’s Generac Holdings GNRC Stock Holding History

F.L. Putnam Investment 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
-31,979
Closed -$3.48M – 492
2023
Q3 		$3.48M Sell
31,979
-439
-1% -$54.3K 0.1% 165
2023
Q2 		$4.83M Sell
32,418
-736
-2% -$83.9K 0.13% 138
2023
Q1 		$3.58M Buy
33,154
+12,603
+61% +$1.46M 0.12% 144
2022
Q4 		$2.07M Sell
20,551
-40,556
-66% -$4.59M 0.08% 168
2022
Q3 		$10.9M Sell
61,107
-183
-0.3% -$41.9K 0.42% 56
2022
Q2 		$12.9M Buy
61,290
+395
+0.6% +$97.1K 0.47% 51
2022
Q1 		$18.1M Buy
60,895
+1,540
+3% +$462K 0.58% 45
2021
Q4 		$20.9M Sell
59,355
-863
-1% -$358K 0.64% 45
2021
Q3 		$24.6M Buy
60,218
+6,596
+12% +$2.83M 0.84% 37
2021
Q2 		$22.3M Sell
53,622
-3,763
-7% -$1.26M 0.77% 37
2021
Q1 		$18.8M Buy
57,385
+27,844
+94% +$8.21M 0.82% 34
2020
Q4 		$6.72M Buy
29,541
+878
+3% +$189K 0.32% 75
2020
Q3 		$5.55M Sell
28,663
-1,262
-4% -$208K 0.3% 76
2020
Q2 		$3.65M Buy
+29,925
New +$3.15M 0.22% 94

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

F.L. Putnam Investment Management's GNRC Position: Q4 2023 in Review

F.L. Putnam Investment Management sold out of Generac Holdings (GNRC) in Q4 2023, closing a stake of 31,979 shares — an estimated $3.48M sold.

F.L. Putnam Investment Management first reported a position in GNRC in Q2 2020 and held it in 14 quarters. The position peaked at $24.6M in Q3 2021. 699 funds tracked by Wall St. Rank hold GNRC as of Q4 2023.

  • F.L. Putnam Investment Management reported no remaining Generac Holdings position as of Q4 2023 after selling out during the quarter.
  • F.L. Putnam Investment Management sold 31,979 Generac Holdings shares in Q4 2023, an estimated $3.48M.
  • F.L. Putnam Investment Management first reported a position in Generac Holdings in Q2 2020 and held it in 14 quarters.
  • F.L. Putnam Investment Management's Generac Holdings position peaked at $24.6M in Q3 2021.
  • 699 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2023.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.