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Northwest Investment Counselors’s Generac Holdings GNRC Stock Holding History

Northwest Investment Counselors’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
Q3 		$1.84M Sell
11,586
-408
-3% -$60.5K 0.42% 69
2024
Q2 		$1.59M Sell
11,994
-116
-1% -$16K 0.4% 71
2024
Q1 		$1.53M Sell
12,110
-103
-0.8% -$12.1K 0.37% 75
2023
Q4 		$1.58M Buy
12,213
+1
+0% +$110 0.42% 72
2023
Q3 		$1.33M Buy
12,212
+115
+1% +$14.2K 0.37% 72
2023
Q2 		$1.8M Buy
12,097
+299
+3% +$34.1K 0.48% 68
2023
Q1 		$1.27M Buy
11,798
+634
+6% +$73.3K 0.36% 75
2022
Q4 		$1.12M Buy
11,164
+422
+4% +$47.8K 0.32% 82
2022
Q3 		$1.91M Buy
10,742
+227
+2% +$52K 0.63% 52
2022
Q2 		$2.21M Buy
10,515
+424
+4% +$104K 0.68% 48
2022
Q1 		$3M Sell
10,091
-609
-6% -$183K 0.79% 38
2021
Q4 		$3.77M Sell
10,700
-171
-2% -$70.9K 0.93% 29
2021
Q3 		$4.44M Sell
10,871
-1,054
-9% -$451K 1.24% 18
2021
Q2 		$4.95M Sell
11,925
-1,050
-8% -$352K 1.37% 14
2021
Q1 		$4.25M Sell
12,975
-529
-4% -$156K 1.21% 19
2020
Q4 		$3.07M Sell
13,504
-462
-3% -$99.4K 0.95% 35
2020
Q3 		$2.7M Sell
13,966
-273
-2% -$44.9K 0.93% 35
2020
Q2 		$1.74M Sell
14,239
-3,350
-19% -$353K 0.67% 52
2020
Q1 		$1.64M Sell
17,589
-313
-2% -$32.2K 0.73% 46
2019
Q4 		$1.8M Sell
17,902
-282
-2% -$26.3K 0.63% 56
2019
Q3 		$1.43M Buy
18,184
+2
+0% +$150 0.51% 61
2019
Q2 		$1.26M Buy
18,182
+12
+0.1% +$701 0.47% 68
2019
Q1 		$931K Sell
18,170
-729
-4% -$38K 0.36% 77
2018
Q4 		$939K Buy
18,899
+990
+6% +$53.1K 0.41% 74
2018
Q3 		$1.01M Hold
17,909
– – 0.39% 76
2018
Q2 		$926K Buy
17,909
+61
+0.3% +$2.96K 0.37% 77
2018
Q1 		$819K Sell
17,848
-380
-2% -$18.1K 0.34% 79
2017
Q4 		$903K Sell
18,228
-11
-0.1% -$546 0.36% 81
2017
Q3 		$838K Buy
18,239
+250
+1% +$9.82K 0.36% 78
2017
Q2 		$650K Buy
17,989
+509
+3% +$18.2K 0.29% 87
2017
Q1 		$652K Buy
17,480
+1,203
+7% +$47.5K 0.31% 85
2016
Q4 		$663K Buy
16,277
+114
+0.7% +$4.51K 0.34% 81
2016
Q3 		$587K Buy
16,163
+365
+2% +$13.2K 0.3% 91
2016
Q2 		$552K Buy
15,798
+1,468
+10% +$54.2K 0.3% 92
2016
Q1 		$534K Buy
14,330
+1,814
+14% +$58.4K 0.3% 93
2015
Q4 		$373K Buy
12,516
+3,819
+44% +$114K 0.23% 103
2015
Q3 		$262K Buy
8,697
+228
+3% +$7.32K 0.18% 102
2015
Q2 		$337K Buy
8,469
+223
+3% +$9.64K 0.21% 97
2015
Q1 		$401K Buy
8,246
+924
+13% +$44K 0.25% 92
2014
Q4 		$342K Buy
+7,322
New +$320K 0.22% 92

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Northwest Investment Counselors's GNRC Position: Q3 2024 in Review

Northwest Investment Counselors reduced its Generac Holdings (GNRC) stake by 3.4% in Q3 2024, selling an estimated $60.5K and leaving 11,586 shares worth $1.84M. The position accounts for 0.42% of the portfolio, ranked #69.

Northwest Investment Counselors first reported a position in GNRC in Q4 2014 and has held it in 40 quarters since. The position peaked at $4.95M in Q2 2021. 725 funds tracked by Wall St. Rank hold GNRC as of Q3 2024.

  • Northwest Investment Counselors held 11,586 shares of Generac Holdings worth $1.84M as of Q3 2024.
  • Northwest Investment Counselors sold 408 Generac Holdings shares in Q3 2024, an estimated $60.5K.
  • Generac Holdings made up 0.42% of Northwest Investment Counselors's portfolio in Q3 2024, its #69 holding.
  • Northwest Investment Counselors first reported a position in Generac Holdings in Q4 2014 and has held it in 40 quarters since.
  • Northwest Investment Counselors's Generac Holdings position peaked at $4.95M in Q2 2021.
  • 725 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.