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Crossmark Global Holdings’s Patrick Industries PATK Stock Holding History

Crossmark Global Holdings’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
-2,490
Closed -$236K – 1278
2024
Q3 		$236K Buy
+2,490
New +$209K ﹤0.01% 1182
2021
Q4 		– Sell
-10,073
Closed -$559K – 1440
2021
Q3 		$559K Sell
10,073
-90
-0.9% -$4.82K 0.01% 863
2021
Q2 		$495K Sell
10,163
-217
-2% -$12.4K 0.01% 935
2021
Q1 		$588K Sell
10,380
-300
-3% -$15.7K 0.01% 818
2020
Q4 		$487K Buy
10,680
+375
+4% +$15.9K 0.01% 858
2020
Q3 		$395K Sell
10,305
-465
-4% -$18.6K 0.01% 878
2020
Q2 		$440K Buy
+10,770
New +$326K 0.01% 811
2020
Q1 		– Sell
-10,365
Closed -$362K – 1346
2019
Q4 		$362K Buy
10,365
+885
+9% +$28.8K 0.01% 1003
2019
Q3 		$271K Sell
9,480
-83
-0.9% -$2.3K 0.01% 1110
2019
Q2 		$314K Sell
9,563
-135
-1% -$4.23K 0.01% 1076
2019
Q1 		$293K Buy
+9,698
New +$269K 0.01% 1138
2018
Q4 		– Sell
-11,085
Closed -$437K – 1512
2018
Q3 		$437K Sell
11,085
-518
-4% -$21.3K 0.01% 1052
2018
Q2 		$440K Buy
11,603
+653
+6% +$25.7K 0.01% 1033
2018
Q1 		$452K Sell
10,950
-960
-8% -$41.4K 0.01% 983
2017
Q4 		$551K Sell
11,910
-3,885
-25% -$160K 0.01% 925
2017
Q3 		$590K Buy
+15,795
New +$521K 0.02% 862
2016
Q3 		$590K Buy
+15,795
New +$445K 0.02% 862

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Crossmark Global Holdings's PATK Position: Q4 2024 in Review

Crossmark Global Holdings sold out of Patrick Industries (PATK) in Q4 2024, closing a stake of 2,490 shares — an estimated $236K sold.

Crossmark Global Holdings first reported a position in PATK in Q3 2016 and held it in 17 quarters. The position peaked at $590K in Q3 2017. 303 funds tracked by Wall St. Rank hold PATK as of Q4 2024.

  • Crossmark Global Holdings reported no remaining Patrick Industries position as of Q4 2024 after selling out during the quarter.
  • Crossmark Global Holdings sold 2,490 Patrick Industries shares in Q4 2024, an estimated $236K.
  • Crossmark Global Holdings first reported a position in Patrick Industries in Q3 2016 and held it in 17 quarters.
  • Crossmark Global Holdings's Patrick Industries position peaked at $590K in Q3 2017.
  • 303 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2024.

Based on Crossmark Global Holdings's 13F filing for Q4 2024, filed 16 Jan 2025.