FDx Advisors’s Generac Holdings GNRC Stock Holding History

FDx Advisors’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 Q4	–	Sell	-1,324	Closed	-$236K	–	757
2022 Q3	$236K	Sell	1,324 -951	-42%	-$218K	0.01%	639
2022 Q2	$479K	Buy	2,275 +328	+17%	+$80.7K	0.02%	493
2022 Q1	$579K	Buy	1,947 +584	+43%	+$175K	0.02%	465
2021 Q4	$480K	Buy	1,363 +351	+35%	+$146K	0.01%	544
2021 Q3	$414K	Buy	1,012 +17	+2%	+$7.28K	0.01%	565
2021 Q2	$413K	Sell	995 -43	-4%	-$14.4K	0.01%	560
2021 Q1	$340K	Buy	1,038 +65	+7%	+$19.2K	0.01%	588
2020 Q4	$221K	Sell	973 -417	-30%	-$89.7K	0.01%	655
2020 Q3	$269K	Buy	+1,390	New	+$229K	0.01%	514
2015 Q3	–	Sell	-6,027	Closed	-$240K	–	785
2015 Q2	$240K	Buy	6,027 +627	+12%	+$27.1K	0.01%	836
2015 Q1	$262K	Buy	5,400 +305	+6%	+$14.5K	0.01%	1287
2014 Q4	$238K	Buy	+5,095	New	+$223K	0.01%	802

Other funds holding GNRC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return