BP’s Generac Holdings GNRC Stock Holding History

BP’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	-1,635	Closed	-$679K	–	222
2021 Q2	$679K	Sell	1,635 -683	-29%	-$229K	0.03%	322
2021 Q1	$760K	Hold	2,318	–	–	0.03%	361
2020 Q4	$527K	Buy	+2,318	New	+$499K	0.02%	481

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BP's GNRC Position: Q3 2021 in Review

BP sold out of Generac Holdings (GNRC) in Q3 2021, closing a stake of 1,635 shares — an estimated $679K sold.

BP first reported a position in GNRC in Q4 2020 and held it in 3 quarters. The position peaked at $760K in Q1 2021. 808 funds tracked by Wall St. Rank hold GNRC as of Q3 2021.

BP reported no remaining Generac Holdings position as of Q3 2021 after selling out during the quarter.
BP sold 1,635 Generac Holdings shares in Q3 2021, an estimated $679K.
BP first reported a position in Generac Holdings in Q4 2020 and held it in 3 quarters.
BP's Generac Holdings position peaked at $760K in Q1 2021.
808 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.