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Rice Partnership’s Generac Holdings GNRC Stock Holding History

Rice Partnership’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
-2,547
Closed -$278K – 129
2023
Q3 		$278K Sell
2,547
-263
-9% -$32.5K 0.08% 86
2023
Q2 		$419K Sell
2,810
-4,873
-63% -$556K 0.11% 75
2023
Q1 		$830K Sell
7,683
-8,603
-53% -$995K 0.25% 59
2022
Q4 		$1.64M Sell
16,286
-4,337
-21% -$491K 0.52% 44
2022
Q3 		$3.67M Buy
20,623
+2,144
+12% +$491K 1.18% 33
2022
Q2 		$3.89M Sell
18,479
-369
-2% -$90.7K 1.37% 27
2022
Q1 		$5.6M Sell
18,848
-2,516
-12% -$755K 1.62% 23
2021
Q4 		$7.52M Buy
21,364
+382
+2% +$158K 2.14% 18
2021
Q3 		$8.57M Sell
20,982
-839
-4% -$359K 2.71% 12
2021
Q2 		$9.06M Sell
21,821
-1,617
-7% -$542K 2.85% 10
2021
Q1 		$7.67M Sell
23,438
-2,140
-8% -$631K 2.72% 11
2020
Q4 		$5.82M Buy
25,578
+1,130
+5% +$243K 2.17% 17
2020
Q3 		$4.73M Buy
24,448
+2,583
+12% +$425K 2.05% 19
2020
Q2 		$2.67M Buy
+21,865
New +$2.3M 1.37% 25

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

Rice Partnership's GNRC Position: Q4 2023 in Review

Rice Partnership sold out of Generac Holdings (GNRC) in Q4 2023, closing a stake of 2,547 shares — an estimated $278K sold.

Rice Partnership first reported a position in GNRC in Q2 2020 and held it in 14 quarters. The position peaked at $9.06M in Q2 2021. 700 funds tracked by Wall St. Rank hold GNRC as of Q4 2023.

  • Rice Partnership reported no remaining Generac Holdings position as of Q4 2023 after selling out during the quarter.
  • Rice Partnership sold 2,547 Generac Holdings shares in Q4 2023, an estimated $278K.
  • Rice Partnership first reported a position in Generac Holdings in Q2 2020 and held it in 14 quarters.
  • Rice Partnership's Generac Holdings position peaked at $9.06M in Q2 2021.
  • 700 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2023.

Based on Rice Partnership's 13F filing for Q4 2023, filed 12 Feb 2024.