Aptus Capital Advisors’s Patrick Industries PATK Stock Holding History

Aptus Capital 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
2022 Q3	–	Sell	-72,462	Closed	-$2.5M	–	799
2022 Q2	$2.5M	Buy	72,462 +2,575	+4%	+$102K	0.07%	167
2022 Q1	$2.81M	Buy	69,887 +32,768	+88%	+$1.51M	0.07%	158
2021 Q4	$2M	Buy	+37,119	New	+$1.99M	0.06%	203
2020 Q3	–	Sell	-12,678	Closed	-$518K	–	492
2020 Q2	$518K	Buy	+12,678	New	+$384K	0.03%	191

Other funds holding PATK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Aptus Capital Advisors's PATK Position: Q3 2022 in Review

Aptus Capital Advisors sold out of Patrick Industries (PATK) in Q3 2022, closing a stake of 72,462 shares — an estimated $2.5M sold.

Aptus Capital Advisors first reported a position in PATK in Q2 2020 and held it in 4 quarters. The position peaked at $2.81M in Q1 2022. 212 funds tracked by Wall St. Rank hold PATK as of Q3 2022.

Aptus Capital Advisors reported no remaining Patrick Industries position as of Q3 2022 after selling out during the quarter.
Aptus Capital Advisors sold 72,462 Patrick Industries shares in Q3 2022, an estimated $2.5M.
Aptus Capital Advisors first reported a position in Patrick Industries in Q2 2020 and held it in 4 quarters.
Aptus Capital Advisors's Patrick Industries position peaked at $2.81M in Q1 2022.
212 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2022.

Based on Aptus Capital Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.