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Fulton Breakefield Broenniman’s Generac Holdings GNRC Stock Holding History

Fulton Breakefield Broenniman’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
Q1 		– Sell
-1,052
Closed -$370K – 179
2021
Q4 		$370K Sell
1,052
-24
-2% -$9.96K 0.03% 155
2021
Q3 		$440K Buy
+1,076
New +$461K 0.04% 124

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Fulton Breakefield Broenniman's GNRC Position: Q1 2022 in Review

Fulton Breakefield Broenniman sold out of Generac Holdings (GNRC) in Q1 2022, closing a stake of 1,052 shares — an estimated $370K sold.

Fulton Breakefield Broenniman first reported a position in GNRC in Q3 2021 and held it in 2 quarters. The position peaked at $440K in Q3 2021. 799 funds tracked by Wall St. Rank hold GNRC as of Q1 2022.

  • Fulton Breakefield Broenniman reported no remaining Generac Holdings position as of Q1 2022 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 1,052 Generac Holdings shares in Q1 2022, an estimated $370K.
  • Fulton Breakefield Broenniman first reported a position in Generac Holdings in Q3 2021 and held it in 2 quarters.
  • Fulton Breakefield Broenniman's Generac Holdings position peaked at $440K in Q3 2021.
  • 799 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2022.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2022, filed 27 Apr 2022.