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Nicholas Hoffman & Company’s Generac Holdings GNRC Stock Holding History

Nicholas Hoffman & Company’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
-1,837
Closed -$200K – 283
2023
Q3 		$200K Hold
1,837
– – 0.01% 266
2023
Q2 		$274K Buy
+1,837
New +$209K 0.01% 228

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

Nicholas Hoffman & Company's GNRC Position: Q4 2023 in Review

Nicholas Hoffman & Company sold out of Generac Holdings (GNRC) in Q4 2023, closing a stake of 1,837 shares — an estimated $200K sold.

Nicholas Hoffman & Company first reported a position in GNRC in Q2 2023 and held it in 2 quarters. The position peaked at $274K in Q2 2023. 699 funds tracked by Wall St. Rank hold GNRC as of Q4 2023.

  • Nicholas Hoffman & Company reported no remaining Generac Holdings position as of Q4 2023 after selling out during the quarter.
  • Nicholas Hoffman & Company sold 1,837 Generac Holdings shares in Q4 2023, an estimated $200K.
  • Nicholas Hoffman & Company first reported a position in Generac Holdings in Q2 2023 and held it in 2 quarters.
  • Nicholas Hoffman & Company's Generac Holdings position peaked at $274K in Q2 2023.
  • 699 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2023.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2023, filed 1 Feb 2024.