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C.M. Bidwell & Associates’s Generac Holdings GNRC Stock Holding History

C.M. Bidwell & Associates’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
-219
Closed -$46K – 500
2022
Q2 		$46K Hold
219
– – 0.04% 281
2022
Q1 		$65K Sell
219
-8
-4% -$2.4K 0.04% 276
2021
Q4 		$80K Sell
227
-567
-71% -$235K 0.05% 256
2021
Q3 		$324K Sell
794
-61
-7% -$26.1K 0.22% 78
2021
Q2 		$355K Buy
855
+46
+6% +$15.4K 0.23% 68
2021
Q1 		$265K Buy
+809
New +$238K 0.19% 79
2019
Q1 		– Sell
-3,075
Closed -$153K – 426
2018
Q4 		$153K Buy
3,075
+1,500
+95% +$80.5K 0.17% 144
2018
Q3 		$89K Buy
+1,575
New +$86.3K 0.08% 196
2018
Q1 		– Sell
-3,895
Closed -$193K – 403
2017
Q4 		$193K Buy
+3,895
New +$193K 0.17% 174
2014
Q2 		– Sell
-12,075
Closed -$712K – 256
2014
Q1 		$712K Sell
12,075
-605
-5% -$33.1K 0.17% 86
2013
Q4 		$718K Buy
12,680
+8,900
+235% +$435K 0.18% 86
2013
Q3 		$161K Buy
3,780
+150
+4% +$6.22K 0.04% 177
2013
Q2 		$134K Buy
+3,630
New +$132K 0.04% 183

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

C.M. Bidwell & Associates's GNRC Position: Q3 2022 in Review

C.M. Bidwell & Associates sold out of Generac Holdings (GNRC) in Q3 2022, closing a stake of 219 shares — an estimated $46K sold.

C.M. Bidwell & Associates first reported a position in GNRC in Q2 2013 and held it in 13 quarters. The position peaked at $718K in Q4 2013. 777 funds tracked by Wall St. Rank hold GNRC as of Q3 2022.

  • C.M. Bidwell & Associates reported no remaining Generac Holdings position as of Q3 2022 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 219 Generac Holdings shares in Q3 2022, an estimated $46K.
  • C.M. Bidwell & Associates first reported a position in Generac Holdings in Q2 2013 and held it in 13 quarters.
  • C.M. Bidwell & Associates's Generac Holdings position peaked at $718K in Q4 2013.
  • 777 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2022.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2022, filed 14 Nov 2022.