CCP
GNRC icon

Corient Capital Partners’s Generac Holdings GNRC Stock Holding History

Corient Capital 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
Q3 		$269K Hold
1,276
– – 0.02% 497
2022
Q2 		$269K Buy
1,276
+552
+76% +$136K 0.02% 511
2022
Q1 		$215K Buy
+724
New +$217K 0.01% 663
2021
Q4 		– Sell
-561
Closed -$229K – 727
2021
Q3 		$229K Buy
+561
New +$240K 0.02% 591

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Corient Capital Partners's GNRC Position: Q3 2022 in Review

Corient Capital Partners held its Generac Holdings (GNRC) position steady in Q3 2022 at 1,276 shares worth $269K. The position accounts for 0.02% of the portfolio, ranked #497.

Corient Capital Partners first reported a position in GNRC in Q3 2021 and has held it in 4 quarters since. 777 funds tracked by Wall St. Rank hold GNRC as of Q3 2022.

  • Corient Capital Partners held 1,276 shares of Generac Holdings worth $269K as of Q3 2022.
  • Corient Capital Partners left its Generac Holdings share count unchanged in Q3 2022.
  • Generac Holdings made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #497 holding.
  • Corient Capital Partners first reported a position in Generac Holdings in Q3 2021 and has held it in 4 quarters since.
  • 777 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.