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Advisor Group’s Patrick Industries PATK Stock Holding History

Advisor Group’s Portfolio PATK Stock Details PATK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$35K Sell
1,008
-536
-35% -$17.4K ﹤0.01% 3650
2019
Q3 		$43K Sell
1,544
-193
-11% -$5.36K ﹤0.01% 3503
2019
Q2 		$57K Sell
1,737
-369
-18% -$11.6K ﹤0.01% 3270
2019
Q1 		$62K Buy
2,106
+87
+4% +$2.41K ﹤0.01% 3236
2018
Q4 		$41K Sell
2,019
-2,582
-56% -$73.2K ﹤0.01% 3328
2018
Q3 		$182K Buy
4,601
+2,145
+87% +$88.3K ﹤0.01% 2242
2018
Q2 		$93K Sell
2,456
-478
-16% -$18.8K ﹤0.01% 2581
2018
Q1 		$121K Sell
2,934
-332
-10% -$14.3K ﹤0.01% 2396
2017
Q4 		$151K Buy
3,266
+24
+0.7% +$986 ﹤0.01% 2232
2017
Q3 		$121K Sell
3,242
-1,924
-37% -$63.5K ﹤0.01% 2249
2017
Q2 		$168K Buy
5,166
+556
+12% +$17.3K ﹤0.01% 1925
2017
Q1 		$145K Sell
4,610
-171
-4% -$5.91K ﹤0.01% 1893
2016
Q4 		$162K Sell
4,781
-986
-17% -$29.1K ﹤0.01% 1712
2016
Q3 		$159K Buy
5,767
+1,737
+43% +$48.9K ﹤0.01% 1686
2016
Q2 		$107K Buy
+4,030
New +$90.1K ﹤0.01% 1887

Other funds holding PATK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisor Group's PATK Position: Q4 2019 in Review

Advisor Group reduced its Patrick Industries (PATK) stake by 35% in Q4 2019, selling an estimated $17.4K and leaving 1,008 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #3650.

Advisor Group first reported a position in PATK in Q2 2016 and has held it in 15 quarters since. The position peaked at $182K in Q3 2018. 194 funds tracked by Wall St. Rank hold PATK as of Q4 2019.

  • Advisor Group held 1,008 shares of Patrick Industries worth $35K as of Q4 2019.
  • Advisor Group sold 536 Patrick Industries shares in Q4 2019, an estimated $17.4K.
  • Patrick Industries made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3650 holding.
  • Advisor Group first reported a position in Patrick Industries in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Patrick Industries position peaked at $182K in Q3 2018.
  • 194 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.