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Corbenic Partners’s Generac Holdings GNRC Stock Holding History

Corbenic Partners’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
Q2 		$19K Hold
90
– – 0.01% 97
2022
Q1 		$27K Sell
90
-12
-12% -$3.6K 0.01% 97
2021
Q4 		$36K Hold
102
– – 0.01% 97
2021
Q3 		$42K Buy
102
+12
+13% +$5.14K 0.01% 88
2021
Q2 		$37K Hold
90
– – 0.01% 95
2021
Q1 		$29K Buy
+90
New +$26.5K 0.01% 107

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corbenic Partners's GNRC Position: Q2 2022 in Review

Corbenic Partners held its Generac Holdings (GNRC) position steady in Q2 2022 at 90 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #97.

Corbenic Partners first reported a position in GNRC in Q1 2021 and has held it in 6 quarters since. The position peaked at $42K in Q3 2021. 786 funds tracked by Wall St. Rank hold GNRC as of Q2 2022.

  • Corbenic Partners held 90 shares of Generac Holdings worth $19K as of Q2 2022.
  • Corbenic Partners left its Generac Holdings share count unchanged in Q2 2022.
  • Generac Holdings made up 0.01% of Corbenic Partners's portfolio in Q2 2022, its #97 holding.
  • Corbenic Partners first reported a position in Generac Holdings in Q1 2021 and has held it in 6 quarters since.
  • Corbenic Partners's Generac Holdings position peaked at $42K in Q3 2021.
  • 786 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.