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Hennion & Walsh Asset Management’s Generac Holdings GNRC Stock Holding History

Hennion & Walsh Asset 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
Q3 		– Sell
-3,293
Closed -$491K – 820
2023
Q2 		$491K Sell
3,293
-393
-11% -$44.8K 0.03% 511
2023
Q1 		$398K Sell
3,686
-3,419
-48% -$396K 0.02% 568
2022
Q4 		$715K Sell
7,105
-574
-7% -$65K 0.04% 407
2022
Q3 		$1.37M Sell
7,679
-63
-0.8% -$14.4K 0.09% 256
2022
Q2 		$1.63M Sell
7,742
-210
-3% -$51.6K 0.1% 233
2022
Q1 		$2.36M Buy
7,952
+287
+4% +$86.1K 0.13% 203
2021
Q4 		$2.7M Buy
7,665
+1,378
+22% +$572K 0.13% 199
2021
Q3 		$2.57M Buy
6,287
+2,753
+78% +$1.18M 0.14% 211
2021
Q2 		$1.47M Buy
3,534
+1,028
+41% +$345K 0.08% 290
2021
Q1 		$821K Buy
+2,506
New +$739K 0.05% 398

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

Hennion & Walsh Asset Management's GNRC Position: Q3 2023 in Review

Hennion & Walsh Asset Management sold out of Generac Holdings (GNRC) in Q3 2023, closing a stake of 3,293 shares — an estimated $491K sold.

Hennion & Walsh Asset Management first reported a position in GNRC in Q1 2021 and held it in 10 quarters. The position peaked at $2.7M in Q4 2021. 691 funds tracked by Wall St. Rank hold GNRC as of Q3 2023.

  • Hennion & Walsh Asset Management reported no remaining Generac Holdings position as of Q3 2023 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 3,293 Generac Holdings shares in Q3 2023, an estimated $491K.
  • Hennion & Walsh Asset Management first reported a position in Generac Holdings in Q1 2021 and held it in 10 quarters.
  • Hennion & Walsh Asset Management's Generac Holdings position peaked at $2.7M in Q4 2021.
  • 691 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.