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Retirement Group’s Generac Holdings GNRC Stock Holding History

Retirement Group’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 		$4.92K Hold
39
– – ﹤0.01% 565
2023
Q4 		$5.04K Sell
39
-4
-9% -$439 ﹤0.01% 532
2023
Q3 		$4.68K Sell
43
-5
-10% -$618 ﹤0.01% 492
2023
Q2 		$7.16K Buy
48
+18
+60% +$2.05K ﹤0.01% 457
2023
Q1 		$3K Hold
30
– – ﹤0.01% 551
2022
Q4 		$3K Buy
+30
New +$3.4K ﹤0.01% 483
2022
Q3 		– Sell
-49
Closed -$10K – 611
2022
Q2 		$10K Buy
49
+22
+81% +$5.41K ﹤0.01% 435
2022
Q1 		$8K Buy
27
+10
+59% +$3K ﹤0.01% 495
2021
Q4 		$6K Hold
17
– – ﹤0.01% 496
2021
Q3 		$7K Hold
17
– – ﹤0.01% 413
2021
Q2 		$7K Hold
17
– – ﹤0.01% 450
2021
Q1 		$6K Hold
17
– – ﹤0.01% 530
2020
Q4 		$3K Buy
17
+2
+13% +$430 ﹤0.01% 549
2020
Q3 		$3K Buy
15
+5
+50% +$823 ﹤0.01% 532
2020
Q2 		$1K Buy
+10
New +$1.05K ﹤0.01% 588

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
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

Retirement Group's GNRC Position: Q1 2024 in Review

Retirement Group held its Generac Holdings (GNRC) position steady in Q1 2024 at 39 shares worth $4.92K. The position accounts for ﹤0.01% of the portfolio, ranked #565.

Retirement Group first reported a position in GNRC in Q2 2020 and has held it in 15 quarters since. The position peaked at $10K in Q2 2022. 683 funds tracked by Wall St. Rank hold GNRC as of Q1 2024.

  • Retirement Group held 39 shares of Generac Holdings worth $4.92K as of Q1 2024.
  • Retirement Group left its Generac Holdings share count unchanged in Q1 2024.
  • Generac Holdings made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #565 holding.
  • Retirement Group first reported a position in Generac Holdings in Q2 2020 and has held it in 15 quarters since.
  • Retirement Group's Generac Holdings position peaked at $10K in Q2 2022.
  • 683 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.