New World Advisors’s Generac Holdings GNRC Stock Holding History

New World Advisors’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
2021 Q3	–	Sell	-2,016	Closed	-$837K	–	89
2021 Q2	$837K	Buy	+2,016	New	+$676K	0.56%	39

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

New World Advisors's GNRC Position: Q3 2021 in Review

New World Advisors sold out of Generac Holdings (GNRC) in Q3 2021, closing a stake of 2,016 shares — an estimated $837K sold.

New World Advisors first reported a position in GNRC in Q2 2021 and held it in 1 quarter. The position peaked at $837K in Q2 2021. 808 funds tracked by Wall St. Rank hold GNRC as of Q3 2021.

New World Advisors reported no remaining Generac Holdings position as of Q3 2021 after selling out during the quarter.
New World Advisors sold 2,016 Generac Holdings shares in Q3 2021, an estimated $837K.
New World Advisors first reported a position in Generac Holdings in Q2 2021 and held it in 1 quarter.
New World Advisors's Generac Holdings position peaked at $837K in Q2 2021.
808 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2021.

Based on New World Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.