FourThought Financial’s Generac Holdings GNRC Stock Holding History

FourThought Financial’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	$13K	Buy	72 +50	+227%	+$11.5K	﹤0.01%	970
2022 Q2	$5K	Hold	22	–	–	﹤0.01%	1153
2022 Q1	$7K	Buy	22 +4	+22%	+$1.2K	﹤0.01%	1113
2021 Q4	$6K	Sell	18 -64	-78%	-$26.5K	﹤0.01%	1179
2021 Q3	$33K	Hold	82	–	–	﹤0.01%	813
2021 Q2	$34K	Sell	82 -3	-4%	-$1.01K	﹤0.01%	815
2021 Q1	$27K	Hold	85	–	–	﹤0.01%	838
2020 Q4	$19K	Buy	+85	New	+$18.3K	﹤0.01%	891

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

FourThought Financial's GNRC Position: Q3 2022 in Review

FourThought Financial increased its Generac Holdings (GNRC) stake by 227% in Q3 2022, buying an estimated $11.5K and bringing the position to 72 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #970.

FourThought Financial first reported a position in GNRC in Q4 2020 and has held it in 8 quarters since. The position peaked at $34K in Q2 2021. 778 funds tracked by Wall St. Rank hold GNRC as of Q3 2022.

FourThought Financial held 72 shares of Generac Holdings worth $13K as of Q3 2022.
FourThought Financial bought 50 Generac Holdings shares in Q3 2022, an estimated $11.5K.
Generac Holdings made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #970 holding.
FourThought Financial first reported a position in Generac Holdings in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Generac Holdings position peaked at $34K in Q2 2021.
778 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.