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Fieldpoint Private Securities’s Patrick Industries PATK Stock Holding History

Fieldpoint Private Securities’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
Q2 		$0 Sell
8
-39
-83% -$1.54K ﹤0.01% 1645
2022
Q1 		$2K Hold
47
– – ﹤0.01% 1498
2021
Q4 		$3K Hold
47
– – ﹤0.01% 1410
2021
Q3 		$3K Buy
47
+32
+213% +$1.71K ﹤0.01% 1395
2021
Q2 		$1K Hold
15
– – ﹤0.01% 1503
2021
Q1 		$1K Hold
15
– – ﹤0.01% 1504
2020
Q4 		$1K Buy
+15
New +$636 ﹤0.01% 1436

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 $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fieldpoint Private Securities's PATK Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Patrick Industries (PATK) stake by 83% in Q2 2022, selling an estimated $1.54K and leaving 8 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1645.

Fieldpoint Private Securities first reported a position in PATK in Q4 2020 and has held it in 7 quarters since. The position peaked at $3K in Q4 2021. 231 funds tracked by Wall St. Rank hold PATK as of Q2 2022.

  • Fieldpoint Private Securities held 8 shares of Patrick Industries worth $0 as of Q2 2022.
  • Fieldpoint Private Securities sold 39 Patrick Industries shares in Q2 2022, an estimated $1.54K.
  • Patrick Industries made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1645 holding.
  • Fieldpoint Private Securities first reported a position in Patrick Industries in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Patrick Industries position peaked at $3K in Q4 2021.
  • 231 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.