GWS
PATK icon

Glassman Wealth Services’s Patrick Industries PATK Stock Holding History

Glassman Wealth Services’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
Q4 		– Sell
-24
Closed -$1K – 2008
2022
Q3 		$1K Buy
+24
New +$873 ﹤0.01% 1485
2019
Q3 		– Sell
-9
Closed – – 1295
2019
Q2 		$0 Hold
9
– – ﹤0.01% 1291
2019
Q1 		$0 Buy
+9
New +$249 ﹤0.01% 1163

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Glassman Wealth Services's PATK Position: Q4 2022 in Review

Glassman Wealth Services sold out of Patrick Industries (PATK) in Q4 2022, closing a stake of 24 shares — an estimated $1K sold.

Glassman Wealth Services first reported a position in PATK in Q1 2019 and held it in 3 quarters. The position peaked at $1K in Q3 2022. 221 funds tracked by Wall St. Rank hold PATK as of Q4 2022.

  • Glassman Wealth Services reported no remaining Patrick Industries position as of Q4 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 24 Patrick Industries shares in Q4 2022, an estimated $1K.
  • Glassman Wealth Services first reported a position in Patrick Industries in Q1 2019 and held it in 3 quarters.
  • Glassman Wealth Services's Patrick Industries position peaked at $1K in Q3 2022.
  • 221 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2022.

Based on Glassman Wealth Services's 13F filing for Q4 2022, filed 6 Feb 2023.