Balasa Dinverno & Foltz’s Generac Holdings GNRC Stock Holding History

Balasa Dinverno & Foltz’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	$1M	Sell	5,637 -238	-4%	-$54.6K	0.06%	127
2022 Q2	$1.24M	Sell	5,875 -260	-4%	-$63.9K	0.08%	106
2022 Q1	$1.82M	Sell	6,135 -305	-5%	-$91.5K	0.12%	76
2021 Q4	$2.27M	Sell	6,440 -175	-3%	-$72.6K	0.15%	64
2021 Q3	$2.7M	Sell	6,615 -132	-2%	-$56.5K	0.19%	52
2021 Q2	$2.8M	Sell	6,747 -508	-7%	-$170K	0.2%	50
2021 Q1	$2.38M	Sell	7,255 -350	-5%	-$103K	0.19%	49
2020 Q4	$1.73M	Buy	7,605 +140	+2%	+$30.1K	0.14%	66
2020 Q3	$1.45M	Buy	7,465 +126	+2%	+$20.7K	0.14%	67
2020 Q2	$895K	Buy	7,339 +4,179	+132%	+$440K	0.1%	85
2020 Q1	$294K	Buy	+3,160	New	+$325K	0.04%	184

Other funds holding GNRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balasa Dinverno & Foltz's GNRC Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its Generac Holdings (GNRC) stake by 4.1% in Q3 2022, selling an estimated $54.6K and leaving 5,637 shares worth $1M. The position accounts for 0.06% of the portfolio, ranked #127.

Balasa Dinverno & Foltz first reported a position in GNRC in Q1 2020 and has held it in 11 quarters since. The position peaked at $2.8M in Q2 2021. 777 funds tracked by Wall St. Rank hold GNRC as of Q3 2022.

Balasa Dinverno & Foltz held 5,637 shares of Generac Holdings worth $1M as of Q3 2022.
Balasa Dinverno & Foltz sold 238 Generac Holdings shares in Q3 2022, an estimated $54.6K.
Generac Holdings made up 0.06% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #127 holding.
Balasa Dinverno & Foltz first reported a position in Generac Holdings in Q1 2020 and has held it in 11 quarters since.
Balasa Dinverno & Foltz's Generac Holdings position peaked at $2.8M in Q2 2021.
777 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.