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VitalStone Financial’s Generac Holdings GNRC Stock Holding History

VitalStone Financial’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
Q3 		$3.34K Hold
21
– – ﹤0.01% 333
2024
Q2 		$2.78K Buy
21
+8
+62% +$1.11K ﹤0.01% 363
2024
Q1 		$2K Hold
13
– – ﹤0.01% 399
2023
Q4 		$2K Hold
13
– – ﹤0.01% 411
2023
Q3 		$1K Buy
+13
New +$1.61K ﹤0.01% 416

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

VitalStone Financial's GNRC Position: Q3 2024 in Review

VitalStone Financial held its Generac Holdings (GNRC) position steady in Q3 2024 at 21 shares worth $3.34K. The position accounts for ﹤0.01% of the portfolio, ranked #333.

VitalStone Financial first reported a position in GNRC in Q3 2023 and has held it in 5 quarters since. 725 funds tracked by Wall St. Rank hold GNRC as of Q3 2024.

  • VitalStone Financial held 21 shares of Generac Holdings worth $3.34K as of Q3 2024.
  • VitalStone Financial left its Generac Holdings share count unchanged in Q3 2024.
  • Generac Holdings made up ﹤0.01% of VitalStone Financial's portfolio in Q3 2024, its #333 holding.
  • VitalStone Financial first reported a position in Generac Holdings in Q3 2023 and has held it in 5 quarters since.
  • 725 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.