PFG Investments’s Generac Holdings GNRC Stock Holding History

PFG Investments’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	-1,822	Closed	-$272K	–	525
2023 Q2	$272K	Sell	1,822 -145	-7%	-$16.5K	0.05%	391
2023 Q1	$212K	Buy	+1,967	New	+$228K	0.04%	427

Other funds holding GNRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PFG Investments's GNRC Position: Q3 2023 in Review

PFG Investments sold out of Generac Holdings (GNRC) in Q3 2023, closing a stake of 1,822 shares — an estimated $272K sold.

PFG Investments first reported a position in GNRC in Q1 2023 and held it in 2 quarters. The position peaked at $272K in Q2 2023. 691 funds tracked by Wall St. Rank hold GNRC as of Q3 2023.

PFG Investments reported no remaining Generac Holdings position as of Q3 2023 after selling out during the quarter.
PFG Investments sold 1,822 Generac Holdings shares in Q3 2023, an estimated $272K.
PFG Investments first reported a position in Generac Holdings in Q1 2023 and held it in 2 quarters.
PFG Investments's Generac Holdings position peaked at $272K in Q2 2023.
691 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2023.

Based on PFG Investments's 13F filing for Q3 2023, filed 6 Nov 2023.