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ALPS Advisors’s Patrick Industries PATK Stock Holding History

ALPS Advisors’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
Q1 		– Sell
-9,804
Closed -$396K – 1106
2022
Q4 		$396K Sell
9,804
-47
-0.5% -$1.64K ﹤0.01% 681
2022
Q3 		$288K Buy
9,851
+1,991
+25% +$72.4K ﹤0.01% 871
2022
Q2 		$272K Sell
7,860
-81
-1% -$3.21K ﹤0.01% 893
2022
Q1 		$319K Buy
7,941
+961
+14% +$44.3K ﹤0.01% 747
2021
Q4 		$375K Buy
6,980
+89
+1% +$4.78K ﹤0.01% 721
2021
Q3 		$383K Buy
+6,891
New +$369K ﹤0.01% 600
2019
Q3 		– Sell
-12,513
Closed -$410K – 954
2019
Q2 		$410K Sell
12,513
-660
-5% -$20.7K ﹤0.01% 623
2019
Q1 		$398K Sell
13,173
-30,741
-70% -$851K ﹤0.01% 721
2018
Q4 		$867K Buy
43,914
+32,731
+293% +$928K 0.01% 332
2018
Q3 		$441K Buy
11,183
+875
+8% +$36K ﹤0.01% 860
2018
Q2 		$391K Sell
10,308
-486
-5% -$19.1K ﹤0.01% 787
2018
Q1 		$445K Sell
10,794
-3,327
-24% -$144K ﹤0.01% 737
2017
Q4 		$654K Buy
14,121
+2
+0% +$82 ﹤0.01% 351
2017
Q3 		$528K Sell
14,119
-1,359
-9% -$44.8K ﹤0.01% 402
2017
Q2 		$501K Buy
15,478
+41
+0.3% +$1.28K ﹤0.01% 501
2017
Q1 		$486K Sell
15,437
-212
-1% -$7.33K ﹤0.01% 492
2016
Q4 		$531K Buy
15,649
+149
+1% +$4.4K ﹤0.01% 348
2016
Q3 		$427K Sell
15,500
-5,614
-27% -$158K ﹤0.01% 425
2016
Q2 		$566K Sell
21,114
-1,548
-7% -$34.6K 0.01% 236
2016
Q1 		$457K Sell
22,662
-1,874
-8% -$32.7K ﹤0.01% 312
2015
Q4 		$474K Hold
24,536
– – ﹤0.01% 501
2015
Q3 		$431K Sell
24,536
-4,849
-17% -$85.4K ﹤0.01% 606
2015
Q2 		$497K Buy
29,385
+458
+2% +$8K ﹤0.01% 521
2015
Q1 		$534K Sell
28,927
-13,119
-31% -$198K ﹤0.01% 371
2014
Q4 		$548K Sell
42,046
-5,987
-12% -$75.8K ﹤0.01% 389
2014
Q3 		$603K Buy
48,033
+1,282
+3% +$16.3K ﹤0.01% 262
2014
Q2 		$645K Buy
46,751
+1,188
+3% +$14.3K 0.01% 291
2014
Q1 		$598K Buy
+45,563
New +$505K 0.01% 264

Other funds holding PATK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

ALPS Advisors's PATK Position: Q1 2023 in Review

ALPS Advisors sold out of Patrick Industries (PATK) in Q1 2023, closing a stake of 9,804 shares — an estimated $396K sold.

ALPS Advisors first reported a position in PATK in Q1 2014 and held it in 28 quarters. The position peaked at $867K in Q4 2018. 223 funds tracked by Wall St. Rank hold PATK as of Q1 2023.

  • ALPS Advisors reported no remaining Patrick Industries position as of Q1 2023 after selling out during the quarter.
  • ALPS Advisors sold 9,804 Patrick Industries shares in Q1 2023, an estimated $396K.
  • ALPS Advisors first reported a position in Patrick Industries in Q1 2014 and held it in 28 quarters.
  • ALPS Advisors's Patrick Industries position peaked at $867K in Q4 2018.
  • 223 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2023.

Based on ALPS Advisors's 13F filing for Q1 2023, filed 10 May 2023.