First Eagle Investment Management
PATK icon

First Eagle Investment Management’s Patrick Industries PATK Stock Holding History

First Eagle Investment 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
2022
Q3 		– Sell
-70,143
Closed -$2.42M – 413
2022
Q2 		$2.42M Buy
70,143
+21,435
+44% +$848K 0.01% 178
2022
Q1 		$1.96M Buy
48,708
+25,908
+114% +$1.19M ﹤0.01% 186
2021
Q4 		$1.23M Buy
22,800
+17,700
+347% +$951K ﹤0.01% 121
2021
Q3 		$283K Buy
+5,100
New +$273K ﹤0.01% 223

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

First Eagle Investment Management's PATK Position: Q3 2022 in Review

First Eagle Investment Management sold out of Patrick Industries (PATK) in Q3 2022, closing a stake of 70,143 shares — an estimated $2.42M sold.

First Eagle Investment Management first reported a position in PATK in Q3 2021 and held it in 4 quarters. The position peaked at $2.42M in Q2 2022. 211 funds tracked by Wall St. Rank hold PATK as of Q3 2022.

  • First Eagle Investment Management reported no remaining Patrick Industries position as of Q3 2022 after selling out during the quarter.
  • First Eagle Investment Management sold 70,143 Patrick Industries shares in Q3 2022, an estimated $2.42M.
  • First Eagle Investment Management first reported a position in Patrick Industries in Q3 2021 and held it in 4 quarters.
  • First Eagle Investment Management's Patrick Industries position peaked at $2.42M in Q2 2022.
  • 211 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2022.

Based on First Eagle Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.