Carroll Financial Associates’s Generac Holdings GNRC Stock Holding History

Carroll Financial 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
2021 Q4	$70K	Sell	200 -2	-1%	-$830	﹤0.01%	625
2021 Q3	$82K	Sell	202 -60	-23%	-$25.7K	﹤0.01%	591
2021 Q2	$108K	Sell	262 -456	-64%	-$153K	0.01%	562
2021 Q1	$235K	Buy	718 +518	+259%	+$153K	0.01%	367
2020 Q4	$45K	Hold	200	–	–	﹤0.01%	725
2020 Q3	$38K	Hold	200	–	–	﹤0.01%	716
2020 Q2	$24K	Hold	200	–	–	﹤0.01%	816
2020 Q1	$18K	Hold	200	–	–	﹤0.01%	803
2019 Q4	$20K	Hold	200	–	–	﹤0.01%	877
2019 Q3	$15K	Hold	200	–	–	﹤0.01%	890
2019 Q2	$13K	Hold	200	–	–	﹤0.01%	930
2019 Q1	$10K	Hold	200	–	–	﹤0.01%	941
2018 Q4	$10K	Buy	+200	New	+$10.7K	﹤0.01%	849
2015 Q3	–	Sell	-500	Closed	-$20K	–	1103
2015 Q2	$20K	Hold	500	–	–	﹤0.01%	558
2015 Q1	$24K	Hold	500	–	–	0.01%	388
2014 Q4	$22K	Hold	500	–	–	0.01%	371
2014 Q3	$21K	Buy	+500	New	+$22.4K	0.01%	442

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

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

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

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

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

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Carroll Financial Associates's GNRC Position: Q4 2021 in Review

Carroll Financial Associates reduced its Generac Holdings (GNRC) stake by 0.99% in Q4 2021, selling an estimated $830 and leaving 200 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #625.

Carroll Financial Associates first reported a position in GNRC in Q3 2014 and has held it in 17 quarters since. The position peaked at $235K in Q1 2021. 843 funds tracked by Wall St. Rank hold GNRC as of Q4 2021.

Carroll Financial Associates held 200 shares of Generac Holdings worth $70K as of Q4 2021.
Carroll Financial Associates sold 2 Generac Holdings shares in Q4 2021, an estimated $830.
Generac Holdings made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #625 holding.
Carroll Financial Associates first reported a position in Generac Holdings in Q3 2014 and has held it in 17 quarters since.
Carroll Financial Associates's Generac Holdings position peaked at $235K in Q1 2021.
843 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.