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Livforsakringsbolaget Skandia’s Generac Holdings GNRC Stock Holding History

Livforsakringsbolaget Skandia’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
-1,760
Closed -$227K – 572
2023
Q4 		$227K Sell
1,760
-1,200
-41% -$132K 0.02% 233
2023
Q3 		$323K Hold
2,960
– – 0.04% 218
2023
Q2 		$441K Hold
2,960
– – 0.05% 215
2023
Q1 		$320K Hold
2,960
– – 0.03% 233
2022
Q4 		$298K Hold
2,960
– – 0.03% 234
2022
Q3 		$527K Sell
2,960
-600
-17% -$138K 0.07% 194
2022
Q2 		$749K Sell
3,560
-300
-8% -$73.8K 0.07% 193
2022
Q1 		$1.15M Buy
3,860
+640
+20% +$192K 0.08% 180
2021
Q4 		$1.13M Buy
3,220
+2,620
+437% +$1.09M 0.07% 193
2021
Q3 		$245K Sell
600
-400
-40% -$171K 0.02% 476
2021
Q2 		$415K Hold
1,000
– – 0.02% 383
2021
Q1 		$327K Buy
1,000
+400
+67% +$118K 0.02% 401
2020
Q4 		$136K Buy
+600
New +$129K 0.01% 528

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Livforsakringsbolaget Skandia's GNRC Position: Q1 2024 in Review

Livforsakringsbolaget Skandia sold out of Generac Holdings (GNRC) in Q1 2024, closing a stake of 1,760 shares — an estimated $227K sold.

Livforsakringsbolaget Skandia first reported a position in GNRC in Q4 2020 and held it in 13 quarters. The position peaked at $1.15M in Q1 2022. 684 funds tracked by Wall St. Rank hold GNRC as of Q1 2024.

  • Livforsakringsbolaget Skandia reported no remaining Generac Holdings position as of Q1 2024 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 1,760 Generac Holdings shares in Q1 2024, an estimated $227K.
  • Livforsakringsbolaget Skandia first reported a position in Generac Holdings in Q4 2020 and held it in 13 quarters.
  • Livforsakringsbolaget Skandia's Generac Holdings position peaked at $1.15M in Q1 2022.
  • 684 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2024.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2024, filed 23 Apr 2024.