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Financial Gravity Asset Management’s Patrick Industries PATK Stock Holding History

Financial Gravity 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
Q2 		– Sell
-5
Closed -$408 – 2132
2024
Q1 		$408 Buy
+5
New +$359 ﹤0.01% 1420
2023
Q3 		– Sell
-120
Closed -$253 – 1613
2023
Q2 		$253 Buy
+120
New +$5.65K ﹤0.01% 1109
2020
Q2 		– Sell
-38
Closed -$694 – 620
2020
Q1 		$694 Buy
38
+8
+27% +$255 ﹤0.01% 510
2019
Q4 		$52K Sell
30
-8
-21% -$260 0.04% 623
2019
Q3 		$1K Buy
38
+3
+9% +$83 ﹤0.01% 1080
2019
Q2 		$1K Buy
35
+15
+75% +$470 ﹤0.01% 1107
2019
Q1 		$1K Buy
+20
New +$554 ﹤0.01% 1158
2018
Q3 		$2K Buy
81
+21
+35% +$864 ﹤0.01% 985
2018
Q2 		$2K Buy
60
+13
+28% +$512 ﹤0.01% 1019
2018
Q1 		$2K Buy
+47
New +$2.03K ﹤0.01% 985

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Financial Gravity Asset Management's PATK Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Patrick Industries (PATK) in Q2 2024, closing a stake of 5 shares — an estimated $408 sold.

Financial Gravity Asset Management first reported a position in PATK in Q1 2018 and held it in 10 quarters. The position peaked at $52K in Q4 2019. 263 funds tracked by Wall St. Rank hold PATK as of Q2 2024.

  • Financial Gravity Asset Management reported no remaining Patrick Industries position as of Q2 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 5 Patrick Industries shares in Q2 2024, an estimated $408.
  • Financial Gravity Asset Management first reported a position in Patrick Industries in Q1 2018 and held it in 10 quarters.
  • Financial Gravity Asset Management's Patrick Industries position peaked at $52K in Q4 2019.
  • 263 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.