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Glassman Wealth Services’s Generac Holdings GNRC Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-29
Closed -$3.75K – 844
2023
Q4 		$3.75K Sell
29
-122
-81% -$13.4K ﹤0.01% 1158
2023
Q3 		$16.5K Sell
151
-2
-1% -$247 ﹤0.01% 710
2023
Q2 		$22.8K Sell
153
-2
-1% -$228 ﹤0.01% 591
2023
Q1 		$16.7K Sell
155
-139
-47% -$16.1K ﹤0.01% 679
2022
Q4 		$29.6K Buy
294
+250
+568% +$28.3K 0.01% 556
2022
Q3 		$8K Buy
44
+23
+110% +$5.27K ﹤0.01% 860
2022
Q2 		$4K Sell
21
-10
-32% -$2.46K ﹤0.01% 1071
2022
Q1 		$9K Sell
31
-6
-16% -$1.8K ﹤0.01% 860
2021
Q4 		$13K Hold
37
– – ﹤0.01% 716
2021
Q3 		$15K Buy
37
+8
+28% +$3.43K ﹤0.01% 653
2021
Q2 		$12K Buy
29
+24
+480% +$8.05K ﹤0.01% 704
2021
Q1 		$2K Buy
+5
New +$1.47K ﹤0.01% 1097

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Glassman Wealth Services's GNRC Position: Q1 2024 in Review

Glassman Wealth Services sold out of Generac Holdings (GNRC) in Q1 2024, closing a stake of 29 shares — an estimated $3.75K sold.

Glassman Wealth Services first reported a position in GNRC in Q1 2021 and held it in 12 quarters. The position peaked at $29.6K in Q4 2022. 683 funds tracked by Wall St. Rank hold GNRC as of Q1 2024.

  • Glassman Wealth Services reported no remaining Generac Holdings position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 29 Generac Holdings shares in Q1 2024, an estimated $3.75K.
  • Glassman Wealth Services first reported a position in Generac Holdings in Q1 2021 and held it in 12 quarters.
  • Glassman Wealth Services's Generac Holdings position peaked at $29.6K in Q4 2022.
  • 683 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.