CreativeOne Wealth’s Patrick Industries PATK Stock Holding History

CreativeOne Wealth’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	-14,360	Closed	-$496K	–	753
2022 Q2	$496K	Buy	+14,360	New	+$568K	0.03%	421
2022 Q1	–	Sell	-12,000	Closed	-$646K	–	793
2021 Q4	$646K	Hold	12,000	–	–	0.03%	384
2021 Q3	$666K	Hold	12,000	–	–	0.04%	335
2021 Q2	$584K	Hold	12,000	–	–	0.04%	350
2021 Q1	$680K	Buy	+12,000	New	+$628K	0.05%	271

Other funds holding PATK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CreativeOne Wealth's PATK Position: Q3 2022 in Review

CreativeOne Wealth sold out of Patrick Industries (PATK) in Q3 2022, closing a stake of 14,360 shares — an estimated $496K sold.

CreativeOne Wealth first reported a position in PATK in Q1 2021 and held it in 5 quarters. The position peaked at $680K in Q1 2021. 211 funds tracked by Wall St. Rank hold PATK as of Q3 2022.

CreativeOne Wealth reported no remaining Patrick Industries position as of Q3 2022 after selling out during the quarter.
CreativeOne Wealth sold 14,360 Patrick Industries shares in Q3 2022, an estimated $496K.
CreativeOne Wealth first reported a position in Patrick Industries in Q1 2021 and held it in 5 quarters.
CreativeOne Wealth's Patrick Industries position peaked at $680K in Q1 2021.
211 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2022.

Based on CreativeOne Wealth's 13F filing for Q3 2022, filed 15 Nov 2022.