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Tilia Fiduciary Partners’s Generac Holdings GNRC Stock Holding History

Tilia Fiduciary Partners’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
-862
Closed -$129K – 240
2023
Q2 		$129K Buy
862
+171
+25% +$19.5K 0.11% 113
2023
Q1 		$74.6K Buy
691
+46
+7% +$5.32K 0.07% 168
2022
Q4 		$64.9K Sell
645
-28
-4% -$3.17K 0.06% 178
2022
Q3 		$102K Sell
673
-33
-5% -$7.56K 0.1% 137
2022
Q2 		$155K Buy
706
+52
+8% +$12.8K 0.15% 108
2022
Q1 		$194K Buy
654
+2
+0.3% +$600 0.16% 101
2021
Q4 		$229K Buy
+652
New +$270K 0.18% 99

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

Tilia Fiduciary Partners's GNRC Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Generac Holdings (GNRC) in Q3 2023, closing a stake of 862 shares — an estimated $129K sold.

Tilia Fiduciary Partners first reported a position in GNRC in Q4 2021 and held it in 7 quarters. The position peaked at $229K in Q4 2021. 692 funds tracked by Wall St. Rank hold GNRC as of Q3 2023.

  • Tilia Fiduciary Partners reported no remaining Generac Holdings position as of Q3 2023 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 862 Generac Holdings shares in Q3 2023, an estimated $129K.
  • Tilia Fiduciary Partners first reported a position in Generac Holdings in Q4 2021 and held it in 7 quarters.
  • Tilia Fiduciary Partners's Generac Holdings position peaked at $229K in Q4 2021.
  • 692 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.