Brandywine Oak Private Wealth’s Generac Holdings GNRC Stock Holding History

Brandywine Oak Private 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	–	Sell	-1,444	Closed	-$304K	–	305
2022 Q2	$304K	Buy	1,444 +553	+62%	+$136K	0.04%	239
2022 Q1	$264K	Buy	891 +180	+25%	+$54K	0.03%	285
2021 Q4	$263K	Sell	711 -27	-4%	-$11.2K	0.03%	288
2021 Q3	$301K	Sell	738 -28	-4%	-$12K	0.04%	249
2021 Q2	$318K	Sell	766 -172	-18%	-$57.7K	0.04%	246
2021 Q1	$307K	Sell	938 -98	-9%	-$28.9K	0.05%	202
2020 Q4	$235K	Sell	1,036 -512	-33%	-$110K	0.04%	242
2020 Q3	$299K	Sell	1,548 -105	-6%	-$17.3K	0.05%	184
2020 Q2	$201K	Buy	+1,653	New	+$174K	0.04%	242

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

Brandywine Oak Private Wealth's GNRC Position: Q3 2022 in Review

Brandywine Oak Private Wealth sold out of Generac Holdings (GNRC) in Q3 2022, closing a stake of 1,444 shares — an estimated $304K sold.

Brandywine Oak Private Wealth first reported a position in GNRC in Q2 2020 and held it in 9 quarters. The position peaked at $318K in Q2 2021. 777 funds tracked by Wall St. Rank hold GNRC as of Q3 2022.

Brandywine Oak Private Wealth reported no remaining Generac Holdings position as of Q3 2022 after selling out during the quarter.
Brandywine Oak Private Wealth sold 1,444 Generac Holdings shares in Q3 2022, an estimated $304K.
Brandywine Oak Private Wealth first reported a position in Generac Holdings in Q2 2020 and held it in 9 quarters.
Brandywine Oak Private Wealth's Generac Holdings position peaked at $318K in Q2 2021.
777 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2022.

Based on Brandywine Oak Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.