Covington Capital Management’s Generac Holdings GNRC Stock Holding History

Covington Capital Management’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	$4.51M	Buy	25,323 +11,939	+89%	+$2.74M	0.19%	124
2022 Q2	$2.82M	Buy	13,384 +55	+0.4%	+$13.5K	0.11%	156
2022 Q1	$3.96M	Buy	13,329 +1,232	+10%	+$370K	0.14%	146
2021 Q4	$4.26M	Buy	12,097 +129	+1%	+$53.5K	0.15%	143
2021 Q3	$4.89M	Sell	11,968 -5	-0%	-$2.14K	0.19%	132
2021 Q2	$4.97M	Buy	11,973 +343	+3%	+$115K	0.19%	126
2021 Q1	$3.81M	Buy	11,630 +20	+0.2%	+$5.89K	0.16%	136
2020 Q4	$2.64M	Buy	11,610 +1,020	+10%	+$220K	0.12%	152
2020 Q3	$2.05M	Buy	+10,590	New	+$1.74M	0.1%	158

Other funds holding GNRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Covington Capital Management's GNRC Position: Q3 2022 in Review

Covington Capital Management increased its Generac Holdings (GNRC) stake by 89% in Q3 2022, buying an estimated $2.74M and bringing the position to 25,323 shares worth $4.51M. The position accounts for 0.19% of the portfolio, ranked #124.

Covington Capital Management first reported a position in GNRC in Q3 2020 and has held it in 9 quarters since. The position peaked at $4.97M in Q2 2021. 778 funds tracked by Wall St. Rank hold GNRC as of Q3 2022.

Covington Capital Management held 25,323 shares of Generac Holdings worth $4.51M as of Q3 2022.
Covington Capital Management bought 11,939 Generac Holdings shares in Q3 2022, an estimated $2.74M.
Generac Holdings made up 0.19% of Covington Capital Management's portfolio in Q3 2022, its #124 holding.
Covington Capital Management first reported a position in Generac Holdings in Q3 2020 and has held it in 9 quarters since.
Covington Capital Management's Generac Holdings position peaked at $4.97M in Q2 2021.
778 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.