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West Oak Capital’s Generac Holdings GNRC Stock Holding History

West Oak Capital’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
2022
Q4 		– Sell
-1,765
Closed -$314K – 299
2022
Q3 		$314K Sell
1,765
-35
-2% -$8.02K 0.17% 93
2022
Q2 		$379K Sell
1,800
-75
-4% -$18.4K 0.2% 91
2022
Q1 		$557K Sell
1,875
-325
-15% -$97.5K 0.25% 80
2021
Q4 		$774K Sell
2,200
-55
-2% -$22.8K 0.28% 73
2021
Q3 		$922K Sell
2,255
-15
-0.7% -$6.42K 0.36% 69
2021
Q2 		$942K Buy
2,270
+50
+2% +$16.8K 0.37% 69
2021
Q1 		$727K Sell
2,220
-35
-2% -$10.3K 0.31% 72
2020
Q4 		$513K Buy
2,255
+2,155
+2,155% +$464K 0.24% 80
2020
Q3 		$19K Buy
+100
New +$16.5K 0.01% 201

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

West Oak Capital's GNRC Position: Q4 2022 in Review

West Oak Capital sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 1,765 shares — an estimated $314K sold.

West Oak Capital first reported a position in GNRC in Q3 2020 and held it in 9 quarters. The position peaked at $942K in Q2 2021. 659 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

  • West Oak Capital reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
  • West Oak Capital sold 1,765 Generac Holdings shares in Q4 2022, an estimated $314K.
  • West Oak Capital first reported a position in Generac Holdings in Q3 2020 and held it in 9 quarters.
  • West Oak Capital's Generac Holdings position peaked at $942K in Q2 2021.
  • 659 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on West Oak Capital's 13F filing for Q4 2022, filed 5 Jan 2023.