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Steward Financial Group’s Generac Holdings GNRC Stock Holding History

Steward Financial 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
2023
Q3 		$8K Buy
+76
New +$9.4K ﹤0.01% 452
2022
Q3 		– Sell
-21
Closed -$4K – 580
2022
Q2 		$4K Buy
+21
New +$5.16K ﹤0.01% 383

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

Steward Financial Group's GNRC Position: Q3 2023 in Review

Steward Financial Group opened a new position in Generac Holdings (GNRC) in Q3 2023: 76 shares worth $8K. The stake represents ﹤0.01% of the portfolio and ranks #452 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in GNRC as recently as Q2 2022.

Steward Financial Group first reported a position in GNRC in Q2 2022 and has held it in 2 quarters since. 691 funds tracked by Wall St. Rank hold GNRC as of Q3 2023.

  • Steward Financial Group held 76 shares of Generac Holdings worth $8K as of Q3 2023.
  • Generac Holdings was a new Steward Financial Group position in Q3 2023.
  • Generac Holdings made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #452 holding.
  • Steward Financial Group first reported a position in Generac Holdings in Q2 2022 and has held it in 2 quarters since.
  • 691 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.