SOS
GNRC icon

Silver Oak Securities’s Generac Holdings GNRC Stock Holding History

Silver Oak Securities’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 – 462
2023
Q2 		$272K Sell
1,822
-487
-21% -$55.5K 0.04% 366
2023
Q1 		$252K Buy
+2,309
New +$267K 0.04% 319

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Silver Oak Securities's GNRC Position: Q3 2023 in Review

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

Silver Oak Securities 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.

  • Silver Oak Securities reported no remaining Generac Holdings position as of Q3 2023 after selling out during the quarter.
  • Silver Oak Securities sold 1,822 Generac Holdings shares in Q3 2023, an estimated $272K.
  • Silver Oak Securities first reported a position in Generac Holdings in Q1 2023 and held it in 2 quarters.
  • Silver Oak Securities'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 Silver Oak Securities's 13F filing for Q3 2023, filed 18 Oct 2023.