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FourThought Financial Partners’s Generac Holdings GNRC Stock Holding History

FourThought Financial Partners’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
-15,319
Closed -$2.28M – 320
2023
Q2 		$2.28M Buy
15,319
+4,562
+42% +$520K 0.3% 83
2023
Q1 		$1.16M Buy
10,757
+797
+8% +$92.2K 0.16% 115
2022
Q4 		$1M Buy
+9,960
New +$1.13M 0.15% 124

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

FourThought Financial Partners's GNRC Position: Q3 2023 in Review

FourThought Financial Partners sold out of Generac Holdings (GNRC) in Q3 2023, closing a stake of 15,319 shares — an estimated $2.28M sold.

FourThought Financial Partners first reported a position in GNRC in Q4 2022 and held it in 3 quarters. The position peaked at $2.28M in Q2 2023. 691 funds tracked by Wall St. Rank hold GNRC as of Q3 2023.

  • FourThought Financial Partners reported no remaining Generac Holdings position as of Q3 2023 after selling out during the quarter.
  • FourThought Financial Partners sold 15,319 Generac Holdings shares in Q3 2023, an estimated $2.28M.
  • FourThought Financial Partners first reported a position in Generac Holdings in Q4 2022 and held it in 3 quarters.
  • FourThought Financial Partners's Generac Holdings position peaked at $2.28M in Q2 2023.
  • 691 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2023.

Based on FourThought Financial Partners's 13F filing for Q3 2023, filed 13 Nov 2023.