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Dowling & Yahnke’s Generac Holdings GNRC Stock Holding History

Dowling & Yahnke’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
-1,000
Closed -$211K – 378
2022
Q2 		$211K Hold
1,000
– – 0.01% 348
2022
Q1 		$297K Hold
1,000
– – 0.01% 317
2021
Q4 		$352K Sell
1,000
-1
-0.1% -$415 0.02% 298
2021
Q3 		$409K Buy
1,001
+1
+0.1% +$428 0.02% 281
2021
Q2 		$415K Hold
1,000
– – 0.02% 270
2021
Q1 		$327K Hold
1,000
– – 0.02% 282
2020
Q4 		$227K Buy
+1,000
New +$215K 0.02% 303

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 $3.37T AUM 44.26% 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

Dowling & Yahnke's GNRC Position: Q3 2022 in Review

Dowling & Yahnke sold out of Generac Holdings (GNRC) in Q3 2022, closing a stake of 1,000 shares — an estimated $211K sold.

Dowling & Yahnke first reported a position in GNRC in Q4 2020 and held it in 7 quarters. The position peaked at $415K in Q2 2021. 776 funds tracked by Wall St. Rank hold GNRC as of Q3 2022.

  • Dowling & Yahnke reported no remaining Generac Holdings position as of Q3 2022 after selling out during the quarter.
  • Dowling & Yahnke sold 1,000 Generac Holdings shares in Q3 2022, an estimated $211K.
  • Dowling & Yahnke first reported a position in Generac Holdings in Q4 2020 and held it in 7 quarters.
  • Dowling & Yahnke's Generac Holdings position peaked at $415K in Q2 2021.
  • 776 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.