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Capital Asset Advisory Services’s Patrick Industries PATK Stock Holding History

Capital Asset Advisory Services’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
2021
Q1 		– Sell
-531
Closed -$24K – 1260
2020
Q4 		$24K Buy
+531
New +$22.5K ﹤0.01% 815

Other funds holding PATK

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital Asset Advisory Services's PATK Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Patrick Industries (PATK) in Q1 2021, closing a stake of 531 shares — an estimated $24K sold.

Capital Asset Advisory Services first reported a position in PATK in Q4 2020 and held it in 1 quarter. The position peaked at $24K in Q4 2020. 216 funds tracked by Wall St. Rank hold PATK as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Patrick Industries position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 531 Patrick Industries shares in Q1 2021, an estimated $24K.
  • Capital Asset Advisory Services first reported a position in Patrick Industries in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Patrick Industries position peaked at $24K in Q4 2020.
  • 216 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.