AI
PATK icon

AdvisorShares Investments’s Patrick Industries PATK Stock Holding History

AdvisorShares Investments’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
Q4 		– Sell
-8,513
Closed -$426K – 305
2023
Q3 		$426K Sell
8,513
-195
-2% -$10.5K 0.11% 82
2023
Q2 		$464K Sell
8,708
-195
-2% -$9.18K 0.13% 79
2023
Q1 		$408K Buy
+8,903
New +$413K 0.13% 111

Other funds holding PATK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AdvisorShares Investments's PATK Position: Q4 2023 in Review

AdvisorShares Investments sold out of Patrick Industries (PATK) in Q4 2023, closing a stake of 8,513 shares — an estimated $426K sold.

AdvisorShares Investments first reported a position in PATK in Q1 2023 and held it in 3 quarters. The position peaked at $464K in Q2 2023. 243 funds tracked by Wall St. Rank hold PATK as of Q4 2023.

  • AdvisorShares Investments reported no remaining Patrick Industries position as of Q4 2023 after selling out during the quarter.
  • AdvisorShares Investments sold 8,513 Patrick Industries shares in Q4 2023, an estimated $426K.
  • AdvisorShares Investments first reported a position in Patrick Industries in Q1 2023 and held it in 3 quarters.
  • AdvisorShares Investments's Patrick Industries position peaked at $464K in Q2 2023.
  • 243 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2023.

Based on AdvisorShares Investments's 13F filing for Q4 2023, filed 13 Feb 2024.