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High Net Worth Advisory Group’s Patrick Industries PATK Stock Holding History

High Net Worth Advisory Group’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
-300
Closed -$9K – 674
2022
Q3 		$9K Hold
300
– – ﹤0.01% 548
2022
Q2 		$10K Hold
300
– – ﹤0.01% 535
2022
Q1 		$12K Sell
300
-338
-53% -$15.6K ﹤0.01% 514
2021
Q4 		$34K Buy
+638
New +$34.3K 0.01% 389

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

High Net Worth Advisory Group's PATK Position: Q4 2022 in Review

High Net Worth Advisory Group sold out of Patrick Industries (PATK) in Q4 2022, closing a stake of 300 shares — an estimated $9K sold.

High Net Worth Advisory Group first reported a position in PATK in Q4 2021 and held it in 4 quarters. The position peaked at $34K in Q4 2021. 220 funds tracked by Wall St. Rank hold PATK as of Q4 2022.

  • High Net Worth Advisory Group reported no remaining Patrick Industries position as of Q4 2022 after selling out during the quarter.
  • High Net Worth Advisory Group sold 300 Patrick Industries shares in Q4 2022, an estimated $9K.
  • High Net Worth Advisory Group first reported a position in Patrick Industries in Q4 2021 and held it in 4 quarters.
  • High Net Worth Advisory Group's Patrick Industries position peaked at $34K in Q4 2021.
  • 220 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2022.

Based on High Net Worth Advisory Group's 13F filing for Q4 2022, filed 14 Feb 2023.