Williams Jones Wealth Management’s Generac Holdings GNRC Stock Holding History

Williams Jones 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 Q2	–	Sell	-900	Closed	-$268K	–	591
2022 Q1	$268K	Sell	900 -2	-0.2%	-$600	﹤0.01%	437
2021 Q4	$317K	Hold	902	–	–	﹤0.01%	390
2021 Q3	$369K	Hold	902	–	–	0.01%	363
2021 Q2	$374K	Buy	902 +2	+0.2%	+$671	0.01%	365
2021 Q1	$295K	Hold	900	–	–	﹤0.01%	399
2020 Q4	$205K	Buy	+900	New	+$194K	﹤0.01%	429

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Williams Jones Wealth Management's GNRC Position: Q2 2022 in Review

Williams Jones Wealth Management sold out of Generac Holdings (GNRC) in Q2 2022, closing a stake of 900 shares — an estimated $268K sold.

Williams Jones Wealth Management first reported a position in GNRC in Q4 2020 and held it in 6 quarters. The position peaked at $374K in Q2 2021. 786 funds tracked by Wall St. Rank hold GNRC as of Q2 2022.

Williams Jones Wealth Management reported no remaining Generac Holdings position as of Q2 2022 after selling out during the quarter.
Williams Jones Wealth Management sold 900 Generac Holdings shares in Q2 2022, an estimated $268K.
Williams Jones Wealth Management first reported a position in Generac Holdings in Q4 2020 and held it in 6 quarters.
Williams Jones Wealth Management's Generac Holdings position peaked at $374K in Q2 2021.
786 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2022.

Based on Williams Jones Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.