New Jersey Better Educational Savings Trust’s Patrick Industries PATK Stock Holding History

New Jersey Better Educational Savings Trust’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	–	Sell	-4,680	Closed	-$373K	–	74
2024 Q1	$373K	Hold	4,680	–	–	0.7%	40
2023 Q4	$313K	Hold	4,680	–	–	0.66%	45
2023 Q3	$234K	Hold	4,680	–	–	0.57%	58
2023 Q2	$250K	Hold	4,680	–	–	0.59%	59
2023 Q1	$215K	Buy	+4,680	New	+$217K	0.58%	69
2022 Q1	–	Sell	-4,680	Closed	-$252K	–	90
2021 Q4	$252K	Sell	4,680 -2,670	-36%	-$143K	0.56%	66
2021 Q3	$408K	Hold	7,350	–	–	0.81%	41
2021 Q2	$358K	Hold	7,350	–	–	0.72%	45
2021 Q1	$417K	Hold	7,350	–	–	0.92%	30
2020 Q4	$335K	Hold	7,350	–	–	0.62%	52
2020 Q3	$282K	Hold	7,350	–	–	0.47%	66
2020 Q2	$300K	Buy	+7,350	New	+$223K	0.55%	59
2020 Q1	–	Sell	-7,350	Closed	-$257K	–	99
2019 Q4	$257K	Sell	7,350 -150	-2%	-$4.88K	0.44%	77
2019 Q3	$214K	Hold	7,500	–	–	0.3%	129
2019 Q2	$246K	Buy	+7,500	New	+$235K	0.33%	120
2018 Q3	–	Sell	-9,000	Closed	-$341K	–	202
2018 Q2	$341K	Hold	9,000	–	–	0.37%	103
2018 Q1	$371K	Sell	9,000 -1,125	-11%	-$48.5K	0.41%	94
2017 Q4	$469K	Sell	10,125 -5,625	-36%	-$231K	0.48%	74
2017 Q3	$589K	Hold	15,750	–	–	0.5%	61
2017 Q2	$510K	Hold	15,750	–	–	0.44%	75
2017 Q1	$496K	Buy	+15,750	New	+$545K	0.44%	86

Other funds holding PATK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

New Jersey Better Educational Savings Trust's PATK Position: Q2 2024 in Review

New Jersey Better Educational Savings Trust sold out of Patrick Industries (PATK) in Q2 2024, closing a stake of 4,680 shares — an estimated $373K sold.

New Jersey Better Educational Savings Trust first reported a position in PATK in Q1 2017 and held it in 21 quarters. The position peaked at $589K in Q3 2017. 263 funds tracked by Wall St. Rank hold PATK as of Q2 2024.

New Jersey Better Educational Savings Trust reported no remaining Patrick Industries position as of Q2 2024 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 4,680 Patrick Industries shares in Q2 2024, an estimated $373K.
New Jersey Better Educational Savings Trust first reported a position in Patrick Industries in Q1 2017 and held it in 21 quarters.
New Jersey Better Educational Savings Trust's Patrick Industries position peaked at $589K in Q3 2017.
263 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2024.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2024, filed 6 Aug 2024.