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Smith Salley Wealth Management’s Generac Holdings GNRC Stock Holding History

Smith Salley Wealth Management’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
Q2 		– Sell
-4,200
Closed -$530K – 227
2024
Q1 		$530K Buy
4,200
+318
+8% +$37.3K 0.04% 162
2023
Q4 		$502K Buy
3,882
+288
+8% +$31.6K 0.03% 179
2023
Q3 		$392K Buy
3,594
+307
+9% +$38K 0.03% 184
2023
Q2 		$490K Sell
3,287
-48
-1% -$5.47K 0.04% 174
2023
Q1 		$360K Buy
3,335
+108
+3% +$12.5K 0.03% 185
2022
Q4 		$325K Buy
3,227
+746
+30% +$84.4K 0.03% 188
2022
Q3 		$442K Buy
2,481
+390
+19% +$89.4K 0.04% 169
2022
Q2 		$440K Sell
2,091
-16
-0.8% -$3.93K 0.04% 172
2022
Q1 		$626K Buy
2,107
+412
+24% +$124K 0.05% 172
2021
Q4 		$597K Buy
+1,695
New +$703K 0.04% 179

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Smith Salley Wealth Management's GNRC Position: Q2 2024 in Review

Smith Salley Wealth Management sold out of Generac Holdings (GNRC) in Q2 2024, closing a stake of 4,200 shares — an estimated $530K sold.

Smith Salley Wealth Management first reported a position in GNRC in Q4 2021 and held it in 10 quarters. The position peaked at $626K in Q1 2022. 687 funds tracked by Wall St. Rank hold GNRC as of Q2 2024.

  • Smith Salley Wealth Management reported no remaining Generac Holdings position as of Q2 2024 after selling out during the quarter.
  • Smith Salley Wealth Management sold 4,200 Generac Holdings shares in Q2 2024, an estimated $530K.
  • Smith Salley Wealth Management first reported a position in Generac Holdings in Q4 2021 and held it in 10 quarters.
  • Smith Salley Wealth Management's Generac Holdings position peaked at $626K in Q1 2022.
  • 687 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2024.

Based on Smith Salley Wealth Management's 13F filing for Q2 2024, filed 29 Jul 2024.