Level Four Advisory Services’s Patrick Industries PATK Stock Holding History

Level Four Advisory 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
2021 Q3	–	Sell	-8,700	Closed	-$423K	–	588
2021 Q2	$423K	Buy	8,700 +660	+8%	+$37.8K	0.03%	445
2021 Q1	$456K	Buy	8,040 +3,579	+80%	+$187K	0.04%	400
2020 Q4	$203K	Buy	+4,461	New	+$189K	0.02%	565

Other funds holding PATK

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Level Four Advisory Services's PATK Position: Q3 2021 in Review

Level Four Advisory Services sold out of Patrick Industries (PATK) in Q3 2021, closing a stake of 8,700 shares — an estimated $423K sold.

Level Four Advisory Services first reported a position in PATK in Q4 2020 and held it in 3 quarters. The position peaked at $456K in Q1 2021. 224 funds tracked by Wall St. Rank hold PATK as of Q3 2021.

Level Four Advisory Services reported no remaining Patrick Industries position as of Q3 2021 after selling out during the quarter.
Level Four Advisory Services sold 8,700 Patrick Industries shares in Q3 2021, an estimated $423K.
Level Four Advisory Services first reported a position in Patrick Industries in Q4 2020 and held it in 3 quarters.
Level Four Advisory Services's Patrick Industries position peaked at $456K in Q1 2021.
224 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2021.

Based on Level Four Advisory Services's 13F filing for Q3 2021, filed 12 Oct 2021.