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Burleson & Co’s Generac Holdings GNRC Stock Holding History

Burleson & Co’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
Q4 		$1.11K Hold
11
– – ﹤0.01% 352
2022
Q3 		$2K Hold
11
– – ﹤0.01% 347
2022
Q2 		$2K Hold
11
– – ﹤0.01% 342
2022
Q1 		$3K Hold
11
– – ﹤0.01% 322
2021
Q4 		$4K Hold
11
– – ﹤0.01% 299
2021
Q3 		$4K Buy
+11
New +$4.71K ﹤0.01% 295

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Burleson & Co's GNRC Position: Q4 2022 in Review

Burleson & Co held its Generac Holdings (GNRC) position steady in Q4 2022 at 11 shares worth $1.11K. The position accounts for ﹤0.01% of the portfolio, ranked #352.

Burleson & Co first reported a position in GNRC in Q3 2021 and has held it in 6 quarters since. The position peaked at $4K in Q4 2021. 660 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

  • Burleson & Co held 11 shares of Generac Holdings worth $1.11K as of Q4 2022.
  • Burleson & Co left its Generac Holdings share count unchanged in Q4 2022.
  • Generac Holdings made up ﹤0.01% of Burleson & Co's portfolio in Q4 2022, its #352 holding.
  • Burleson & Co first reported a position in Generac Holdings in Q3 2021 and has held it in 6 quarters since.
  • Burleson & Co's Generac Holdings position peaked at $4K in Q4 2021.
  • 660 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.