Heritage Wealth Management (Arizona)’s Patrick Industries PATK Stock Holding History

Heritage Wealth Management (Arizona)’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	$227K	Sell	3,141 -386	-11%	-$28.3K	0.13%	153
2024 Q1	$281K	Sell	3,527 -31	-0.9%	-$2.22K	0.14%	130
2023 Q4	$238K	Buy	+3,558	New	+$195K	0.13%	145
2022 Q4	$429K	Buy	10,623 +6,636	+166%	+$231K	0.06%	240
2022 Q3	$117K	Buy	3,987 +108	+3%	+$3.93K	0.04%	309
2022 Q2	$134K	Buy	3,879 +616	+19%	+$24.4K	0.04%	306
2022 Q1	$131K	Buy	+3,263	New	+$150K	0.04%	336
2021 Q3	$97K	Buy	1,754 +354	+25%	+$19K	0.03%	347
2021 Q2	$68K	Buy	+1,400	New	+$80.1K	0.03%	406

Other funds holding PATK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s PATK Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its Patrick Industries (PATK) stake by 11% in Q2 2024, selling an estimated $28.3K and leaving 3,141 shares worth $227K. The position accounts for 0.13% of the portfolio, ranked #153.

Heritage Wealth Management (Arizona) first reported a position in PATK in Q2 2021 and has held it in 9 quarters since. The position peaked at $429K in Q4 2022. 264 funds tracked by Wall St. Rank hold PATK as of Q2 2024.

Heritage Wealth Management (Arizona) held 3,141 shares of Patrick Industries worth $227K as of Q2 2024.
Heritage Wealth Management (Arizona) sold 386 Patrick Industries shares in Q2 2024, an estimated $28.3K.
Patrick Industries made up 0.13% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #153 holding.
Heritage Wealth Management (Arizona) first reported a position in Patrick Industries in Q2 2021 and has held it in 9 quarters since.
Heritage Wealth Management (Arizona)'s Patrick Industries position peaked at $429K in Q4 2022.
264 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.