USCA RIA’s Generac Holdings GNRC Stock Holding History

USCA RIA’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 Q2	$1.72M	Hold	4,140	–	–	0.1%	242
2021 Q1	$1.36M	Hold	4,140	–	–	0.09%	266
2020 Q4	$941K	Buy	+4,140	New	+$891K	0.07%	240

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

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

USCA RIA's GNRC Position: Q2 2021 in Review

USCA RIA held its Generac Holdings (GNRC) position steady in Q2 2021 at 4,140 shares worth $1.72M. The position accounts for 0.1% of the portfolio, ranked #242.

USCA RIA first reported a position in GNRC in Q4 2020 and has held it in 3 quarters since. 768 funds tracked by Wall St. Rank hold GNRC as of Q2 2021.

USCA RIA held 4,140 shares of Generac Holdings worth $1.72M as of Q2 2021.
USCA RIA left its Generac Holdings share count unchanged in Q2 2021.
Generac Holdings made up 0.1% of USCA RIA's portfolio in Q2 2021, its #242 holding.
USCA RIA first reported a position in Generac Holdings in Q4 2020 and has held it in 3 quarters since.
768 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.