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Veritable’s Generac Holdings GNRC Stock Holding History

Veritable’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
-1,940
Closed -$289K – 328
2023
Q2 		$289K Sell
1,940
-19
-1% -$2.17K ﹤0.01% 711
2023
Q1 		$212K Buy
+1,959
New +$227K ﹤0.01% 823
2022
Q4 		– Sell
-1,669
Closed -$297K – 877
2022
Q3 		$297K Sell
1,669
-460
-22% -$105K 0.01% 635
2022
Q2 		$448K Buy
2,129
+142
+7% +$34.9K 0.01% 563
2022
Q1 		$591K Sell
1,987
-28
-1% -$8.4K 0.01% 518
2021
Q4 		$709K Sell
2,015
-19
-0.9% -$7.88K 0.01% 475
2021
Q3 		$831K Buy
2,034
+61
+3% +$26.1K 0.01% 432
2021
Q2 		$819K Sell
1,973
-234
-11% -$78.5K 0.01% 423
2021
Q1 		$723K Buy
2,207
+11
+0.5% +$3.24K 0.01% 428
2020
Q4 		$499K Sell
2,196
-1,113
-34% -$240K 0.01% 496
2020
Q3 		$641K Sell
3,309
-13
-0.4% -$2.14K 0.01% 421
2020
Q2 		$405K Buy
3,322
+248
+8% +$26.1K 0.01% 515
2020
Q1 		$286K Buy
3,074
+199
+7% +$20.5K 0.01% 571
2019
Q4 		$289K Hold
2,875
– – 0.01% 690
2019
Q3 		$225K Hold
2,875
– – ﹤0.01% 736
2019
Q2 		$200K Buy
+2,875
New +$168K ﹤0.01% 767
2014
Q4 		– Sell
-7,406
Closed -$300K – 962
2014
Q3 		$300K Sell
7,406
-805
-10% -$36.1K 0.01% 770
2014
Q2 		$400K Buy
+8,211
New +$432K 0.01% 666

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

Veritable's GNRC Position: Q3 2023 in Review

Veritable sold out of Generac Holdings (GNRC) in Q3 2023, closing a stake of 1,940 shares — an estimated $289K sold.

Veritable first reported a position in GNRC in Q2 2014 and held it in 18 quarters. The position peaked at $831K in Q3 2021. 691 funds tracked by Wall St. Rank hold GNRC as of Q3 2023.

  • Veritable reported no remaining Generac Holdings position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 1,940 Generac Holdings shares in Q3 2023, an estimated $289K.
  • Veritable first reported a position in Generac Holdings in Q2 2014 and held it in 18 quarters.
  • Veritable's Generac Holdings position peaked at $831K in Q3 2021.
  • 691 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.