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Eagle Asset Management’s Patrick Industries PATK Stock Holding History

Eagle 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
2024
Q3 		$7.3M Sell
86,993
-21,529
-20% -$1.81M 0.04% 351
2024
Q2 		$7.97M Buy
108,522
+8,037
+8% +$588K 0.04% 324
2024
Q1 		$7.94M Buy
+100,485
New +$7.21M 0.04% 325

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Eagle Asset Management's PATK Position: Q3 2024 in Review

Eagle Asset Management reduced its Patrick Industries (PATK) stake by 20% in Q3 2024, selling an estimated $1.81M and leaving 86,993 shares worth $7.3M. The position accounts for 0.04% of the portfolio, ranked #351.

Eagle Asset Management first reported a position in PATK in Q1 2024 and has held it in 3 quarters since. The position peaked at $7.97M in Q2 2024. 301 funds tracked by Wall St. Rank hold PATK as of Q3 2024.

  • Eagle Asset Management held 86,993 shares of Patrick Industries worth $7.3M as of Q3 2024.
  • Eagle Asset Management sold 21,529 Patrick Industries shares in Q3 2024, an estimated $1.81M.
  • Patrick Industries made up 0.04% of Eagle Asset Management's portfolio in Q3 2024, its #351 holding.
  • Eagle Asset Management first reported a position in Patrick Industries in Q1 2024 and has held it in 3 quarters since.
  • Eagle Asset Management's Patrick Industries position peaked at $7.97M in Q2 2024.
  • 301 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.