Ballew Advisors’s Generac Holdings GNRC Stock Holding History

Ballew Advisors’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
2021 Q3	–	Sell	-3,209	Closed	-$1.43M	–	116
2021 Q2	$1.43M	Buy	+3,209	New	+$1.08M	0.99%	21

Other funds holding GNRC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Ballew Advisors's GNRC Position: Q3 2021 in Review

Ballew Advisors sold out of Generac Holdings (GNRC) in Q3 2021, closing a stake of 3,209 shares — an estimated $1.43M sold.

Ballew Advisors first reported a position in GNRC in Q2 2021 and held it in 1 quarter. The position peaked at $1.43M in Q2 2021. 809 funds tracked by Wall St. Rank hold GNRC as of Q3 2021.

Ballew Advisors reported no remaining Generac Holdings position as of Q3 2021 after selling out during the quarter.
Ballew Advisors sold 3,209 Generac Holdings shares in Q3 2021, an estimated $1.43M.
Ballew Advisors first reported a position in Generac Holdings in Q2 2021 and held it in 1 quarter.
Ballew Advisors's Generac Holdings position peaked at $1.43M in Q2 2021.
809 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2021.

Based on Ballew Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.