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Fortem Financial Group’s Generac Holdings GNRC Stock Holding History

Fortem Financial Group’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
-2,052
Closed -$366K – 158
2022
Q3 		$366K Sell
2,052
-175
-8% -$40.1K 0.25% 117
2022
Q2 		$469K Sell
2,227
-920
-29% -$226K 0.31% 99
2022
Q1 		$935K Buy
3,147
+773
+33% +$232K 0.41% 88
2021
Q4 		$835K Buy
2,374
+66
+3% +$27.4K 0.38% 87
2021
Q3 		$943K Buy
2,308
+65
+3% +$27.8K 0.48% 76
2021
Q2 		$931K Buy
+2,243
New +$753K 0.47% 79
2021
Q1 		– Sell
-315
Closed -$72K – 272
2020
Q4 		$72K Buy
+315
New +$67.8K 0.04% 204
2019
Q3 		– Sell
-3,959
Closed -$275K – 137
2019
Q2 		$275K Sell
3,959
-320
-7% -$18.7K 0.28% 76
2019
Q1 		$219K Buy
4,279
+19
+0.4% +$991 0.23% 106
2018
Q4 		$212K Buy
+4,260
New +$228K 0.26% 96

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AI
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fortem Financial Group's GNRC Position: Q4 2022 in Review

Fortem Financial Group sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 2,052 shares — an estimated $366K sold.

Fortem Financial Group first reported a position in GNRC in Q4 2018 and held it in 10 quarters. The position peaked at $943K in Q3 2021. 659 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

  • Fortem Financial Group reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
  • Fortem Financial Group sold 2,052 Generac Holdings shares in Q4 2022, an estimated $366K.
  • Fortem Financial Group first reported a position in Generac Holdings in Q4 2018 and held it in 10 quarters.
  • Fortem Financial Group's Generac Holdings position peaked at $943K in Q3 2021.
  • 659 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on Fortem Financial Group's 13F filing for Q4 2022, filed 17 Jan 2023.