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Tradition Wealth Management’s Generac Holdings GNRC Stock Holding History

Tradition 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
Q1 		– Sell
-333
Closed -$43K – 710
2023
Q4 		$43K Buy
333
+9
+3% +$987 ﹤0.01% 663
2023
Q3 		$35K Sell
324
-660
-67% -$81.6K ﹤0.01% 688
2023
Q2 		$147K Sell
984
-132
-12% -$15K 0.02% 365
2023
Q1 		$121K Hold
1,116
– – 0.02% 391
2022
Q4 		$112K Sell
1,116
-451
-29% -$51K 0.02% 350
2022
Q3 		$279K Buy
1,567
+11
+0.7% +$2.52K 0.04% 219
2022
Q2 		$328K Hold
1,556
– – 0.05% 202
2022
Q1 		$463K Sell
1,556
-13
-0.8% -$3.9K 0.06% 197
2021
Q4 		$552K Sell
1,569
-27
-2% -$11.2K 0.07% 177
2021
Q3 		$652K Hold
1,596
– – 0.09% 149
2021
Q2 		$663K Buy
1,596
+10
+0.6% +$3.35K 0.1% 153
2021
Q1 		$519K Sell
1,586
-125
-7% -$36.8K 0.09% 154
2020
Q4 		$389K Buy
+1,711
New +$368K 0.08% 171

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Tradition Wealth Management's GNRC Position: Q1 2024 in Review

Tradition Wealth Management sold out of Generac Holdings (GNRC) in Q1 2024, closing a stake of 333 shares — an estimated $43K sold.

Tradition Wealth Management first reported a position in GNRC in Q4 2020 and held it in 13 quarters. The position peaked at $663K in Q2 2021. 683 funds tracked by Wall St. Rank hold GNRC as of Q1 2024.

  • Tradition Wealth Management reported no remaining Generac Holdings position as of Q1 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 333 Generac Holdings shares in Q1 2024, an estimated $43K.
  • Tradition Wealth Management first reported a position in Generac Holdings in Q4 2020 and held it in 13 quarters.
  • Tradition Wealth Management's Generac Holdings position peaked at $663K in Q2 2021.
  • 683 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.