Private Ocean’s Generac Holdings GNRC Stock Holding History

Private Ocean’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	Closed	–	–	579
2022 Q2	$0	Hold	1	–	–	﹤0.01%	549
2022 Q1	$0	Buy	+1	New	+$300	﹤0.01%	653

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

Private Ocean's GNRC Position: Q3 2022 in Review

Private Ocean sold out of Generac Holdings (GNRC) in Q3 2022, closing a stake of 1 share.

Private Ocean first reported a position in GNRC in Q1 2022 and held it in 2 quarters. The position peaked at $0 in Q2 2022. 777 funds tracked by Wall St. Rank hold GNRC as of Q3 2022.

Private Ocean reported no remaining Generac Holdings position as of Q3 2022 after selling out during the quarter.
Private Ocean sold 1 Generac Holdings share in Q3 2022.
Private Ocean first reported a position in Generac Holdings in Q1 2022 and held it in 2 quarters.
Private Ocean's Generac Holdings position peaked at $0 in Q2 2022.
777 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2022.

Based on Private Ocean's 13F filing for Q3 2022, filed 24 Oct 2022.