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ACG Wealth’s Generac Holdings GNRC Stock Holding History

ACG Wealth’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
Q3 		$2.4M Buy
13,471
+4,544
+51% +$1.04M 0.55% 54
2022
Q2 		$1.88M Buy
8,927
+7,922
+788% +$1.95M 0.38% 73
2022
Q1 		$299K Sell
1,005
-1,675
-63% -$502K 0.06% 221
2021
Q4 		$943K Sell
2,680
-952
-26% -$395K 0.13% 154
2021
Q3 		$1.48M Buy
+3,632
New +$1.56M 0.2% 107

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACG Wealth's GNRC Position: Q3 2022 in Review

ACG Wealth increased its Generac Holdings (GNRC) stake by 51% in Q3 2022, buying an estimated $1.04M and bringing the position to 13,471 shares worth $2.4M. The position accounts for 0.55% of the portfolio, ranked #54.

ACG Wealth first reported a position in GNRC in Q3 2021 and has held it in 5 quarters since. 777 funds tracked by Wall St. Rank hold GNRC as of Q3 2022.

  • ACG Wealth held 13,471 shares of Generac Holdings worth $2.4M as of Q3 2022.
  • ACG Wealth bought 4,544 Generac Holdings shares in Q3 2022, an estimated $1.04M.
  • Generac Holdings made up 0.55% of ACG Wealth's portfolio in Q3 2022, its #54 holding.
  • ACG Wealth first reported a position in Generac Holdings in Q3 2021 and has held it in 5 quarters since.
  • 777 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.