Fieldpoint Private Securities’s Generac Holdings GNRC Stock Holding History

Fieldpoint Private Securities’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	$4K	Sell	20 -41	-67%	-$10.1K	﹤0.01%	977
2022 Q1	$18K	Buy	61 +20	+49%	+$6K	﹤0.01%	876
2021 Q4	$14K	Sell	41 -5	-11%	-$2.07K	﹤0.01%	981
2021 Q3	$19K	Buy	46 +6	+15%	+$2.57K	﹤0.01%	836
2021 Q2	$17K	Hold	40	–	–	﹤0.01%	854
2021 Q1	$13K	Buy	40 +5	+14%	+$1.47K	﹤0.01%	917
2020 Q4	$8K	Buy	+35	New	+$7.53K	﹤0.01%	985

Other funds holding GNRC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fieldpoint Private Securities's GNRC Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Generac Holdings (GNRC) stake by 67% in Q2 2022, selling an estimated $10.1K and leaving 20 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #977.

Fieldpoint Private Securities first reported a position in GNRC in Q4 2020 and has held it in 7 quarters since. The position peaked at $19K in Q3 2021. 787 funds tracked by Wall St. Rank hold GNRC as of Q2 2022.

Fieldpoint Private Securities held 20 shares of Generac Holdings worth $4K as of Q2 2022.
Fieldpoint Private Securities sold 41 Generac Holdings shares in Q2 2022, an estimated $10.1K.
Generac Holdings made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #977 holding.
Fieldpoint Private Securities first reported a position in Generac Holdings in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Generac Holdings position peaked at $19K in Q3 2021.
787 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.