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IHT Wealth Management’s Generac Holdings GNRC Stock Holding History

IHT Wealth Management’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 		– Sell
-1,012
Closed -$213K – 884
2022
Q2 		$213K Buy
1,012
+115
+13% +$28.3K 0.02% 646
2022
Q1 		$267K Buy
897
+129
+17% +$38.7K 0.02% 609
2021
Q4 		$270K Buy
768
+86
+13% +$35.7K 0.02% 646
2021
Q3 		$279K Sell
682
-1,260
-65% -$540K 0.02% 613
2021
Q2 		$806K Buy
1,942
+1,227
+172% +$412K 0.05% 381
2021
Q1 		$234K Sell
715
-660
-48% -$195K 0.02% 712
2020
Q4 		$313K Buy
+1,375
New +$296K 0.03% 547

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
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IHT Wealth Management's GNRC Position: Q3 2022 in Review

IHT Wealth Management sold out of Generac Holdings (GNRC) in Q3 2022, closing a stake of 1,012 shares — an estimated $213K sold.

IHT Wealth Management first reported a position in GNRC in Q4 2020 and held it in 7 quarters. The position peaked at $806K in Q2 2021. 777 funds tracked by Wall St. Rank hold GNRC as of Q3 2022.

  • IHT Wealth Management reported no remaining Generac Holdings position as of Q3 2022 after selling out during the quarter.
  • IHT Wealth Management sold 1,012 Generac Holdings shares in Q3 2022, an estimated $213K.
  • IHT Wealth Management first reported a position in Generac Holdings in Q4 2020 and held it in 7 quarters.
  • IHT Wealth Management's Generac Holdings position peaked at $806K in Q2 2021.
  • 777 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2022.

Based on IHT Wealth Management's 13F filing for Q3 2022, filed 22 Nov 2022.