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Capital Performance Advisors’s Patrick Industries PATK Stock Holding History

Capital Performance 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
2024
Q4 		– Sell
-18
Closed -$1.71K – 1925
2024
Q3 		$1.71K Buy
+18
New +$1.51K ﹤0.01% 1645

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Performance Advisors's PATK Position: Q4 2024 in Review

Capital Performance Advisors sold out of Patrick Industries (PATK) in Q4 2024, closing a stake of 18 shares — an estimated $1.71K sold.

Capital Performance Advisors first reported a position in PATK in Q3 2024 and held it in 1 quarter. The position peaked at $1.71K in Q3 2024. 303 funds tracked by Wall St. Rank hold PATK as of Q4 2024.

  • Capital Performance Advisors reported no remaining Patrick Industries position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 18 Patrick Industries shares in Q4 2024, an estimated $1.71K.
  • Capital Performance Advisors first reported a position in Patrick Industries in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Patrick Industries position peaked at $1.71K in Q3 2024.
  • 303 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.