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Belpointe Asset Management’s Patrick Industries PATK Stock Holding History

Belpointe Asset Management’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
Q2 		– Sell
-120
Closed -$5.5K – 2497
2023
Q1 		$5.5K Buy
120
+30
+33% +$1.39K ﹤0.01% 2976
2022
Q4 		$3.64K Buy
+90
New +$3.13K ﹤0.01% 3041

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

Belpointe Asset Management's PATK Position: Q2 2023 in Review

Belpointe Asset Management sold out of Patrick Industries (PATK) in Q2 2023, closing a stake of 120 shares — an estimated $5.5K sold.

Belpointe Asset Management first reported a position in PATK in Q4 2022 and held it in 2 quarters. The position peaked at $5.5K in Q1 2023. 224 funds tracked by Wall St. Rank hold PATK as of Q2 2023.

  • Belpointe Asset Management reported no remaining Patrick Industries position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 120 Patrick Industries shares in Q2 2023, an estimated $5.5K.
  • Belpointe Asset Management first reported a position in Patrick Industries in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Patrick Industries position peaked at $5.5K in Q1 2023.
  • 224 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.