BAM
PATK icon

Byrne Asset Management’s Patrick Industries PATK Stock Holding History

Byrne 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
Q4 		– Sell
-225
Closed -$11K – 569
2023
Q3 		$11K Hold
225
– – 0.01% 334
2023
Q2 		$12K Hold
225
– – 0.01% 383
2023
Q1 		$10K Sell
225
-1,109
-83% -$51.4K 0.01% 385
2022
Q4 		$53.9K Sell
1,334
-1,216
-48% -$42.3K 0.04% 214
2022
Q3 		$75K Buy
2,550
+339
+15% +$12.3K 0.06% 178
2022
Q2 		$80K Sell
2,211
-495
-18% -$19.6K 0.06% 159
2022
Q1 		$109K Buy
2,706
+634
+31% +$29.2K 0.07% 153
2021
Q4 		$111K Buy
+2,072
New +$111K 0.07% 155

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Byrne Asset Management's PATK Position: Q4 2023 in Review

Byrne Asset Management sold out of Patrick Industries (PATK) in Q4 2023, closing a stake of 225 shares — an estimated $11K sold.

Byrne Asset Management first reported a position in PATK in Q4 2021 and held it in 8 quarters. The position peaked at $111K in Q4 2021. 243 funds tracked by Wall St. Rank hold PATK as of Q4 2023.

  • Byrne Asset Management reported no remaining Patrick Industries position as of Q4 2023 after selling out during the quarter.
  • Byrne Asset Management sold 225 Patrick Industries shares in Q4 2023, an estimated $11K.
  • Byrne Asset Management first reported a position in Patrick Industries in Q4 2021 and held it in 8 quarters.
  • Byrne Asset Management's Patrick Industries position peaked at $111K in Q4 2021.
  • 243 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2023.

Based on Byrne Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.