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Advisor Partners II’s Patrick Industries PATK Stock Holding History

Advisor Partners II’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
2023
Q3 		$341K Buy
+6,822
New +$369K 0.01% 887

Other funds holding PATK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Advisor Partners II's PATK Position: Q3 2023 in Review

Advisor Partners II opened a new position in Patrick Industries (PATK) in Q3 2023: 6,822 shares worth $341K. The stake represents 0.01% of the portfolio and ranks #887 among its holdings.

235 funds tracked by Wall St. Rank hold PATK as of Q3 2023.

  • Advisor Partners II held 6,822 shares of Patrick Industries worth $341K as of Q3 2023.
  • Patrick Industries was a new Advisor Partners II position in Q3 2023.
  • Patrick Industries made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #887 holding.
  • 235 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.