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Strategic Financial Services’s Generac Holdings GNRC Stock Holding History

Strategic Financial Services’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
-1,000
Closed -$211K – 128
2022
Q2 		$211K Hold
1,000
– – 0.02% 125
2022
Q1 		$297K Hold
1,000
– – 0.02% 114
2021
Q4 		$352K Hold
1,000
– – 0.03% 107
2021
Q3 		$409K Hold
1,000
– – 0.03% 99
2021
Q2 		$415K Hold
1,000
– – 0.03% 98
2021
Q1 		$327K Hold
1,000
– – 0.03% 112
2020
Q4 		$227K Buy
+1,000
New +$215K 0.02% 125

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

Strategic Financial Services's GNRC Position: Q3 2022 in Review

Strategic Financial Services sold out of Generac Holdings (GNRC) in Q3 2022, closing a stake of 1,000 shares — an estimated $211K sold.

Strategic Financial Services first reported a position in GNRC in Q4 2020 and held it in 7 quarters. The position peaked at $415K in Q2 2021. 777 funds tracked by Wall St. Rank hold GNRC as of Q3 2022.

  • Strategic Financial Services reported no remaining Generac Holdings position as of Q3 2022 after selling out during the quarter.
  • Strategic Financial Services sold 1,000 Generac Holdings shares in Q3 2022, an estimated $211K.
  • Strategic Financial Services first reported a position in Generac Holdings in Q4 2020 and held it in 7 quarters.
  • Strategic Financial Services's Generac Holdings position peaked at $415K in Q2 2021.
  • 777 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2022.

Based on Strategic Financial Services's 13F filing for Q3 2022, filed 9 Nov 2022.