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Nicholas Company’s Patrick Industries PATK Stock Holding History

Nicholas Company’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
-653
Closed -$19.1K – 224
2022
Q3 		$19.1K Sell
653
-134,280
-100% -$4.88M ﹤0.01% 223
2022
Q2 		$4.66M Sell
134,933
-52
-0% -$2.06K 0.1% 205
2022
Q1 		$5.43M Buy
134,985
+165
+0.1% +$7.61K 0.1% 207
2021
Q4 		$7.25M Buy
134,820
+5,685
+4% +$305K 0.12% 189
2021
Q3 		$7.17M Buy
129,135
+30
+0% +$1.61K 0.13% 180
2021
Q2 		$6.28M Sell
129,105
-128
-0.1% -$7.32K 0.11% 198
2021
Q1 		$7.32M Sell
129,233
-30
-0% -$1.57K 0.14% 181
2020
Q4 		$5.89M Buy
129,263
+113,858
+739% +$4.83M 0.11% 193
2020
Q3 		$591K Buy
+15,405
New +$617K 0.01% 213

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

Nicholas Company's PATK Position: Q4 2022 in Review

Nicholas Company sold out of Patrick Industries (PATK) in Q4 2022, closing a stake of 653 shares — an estimated $19.1K sold.

Nicholas Company first reported a position in PATK in Q3 2020 and held it in 9 quarters. The position peaked at $7.32M in Q1 2021. 221 funds tracked by Wall St. Rank hold PATK as of Q4 2022.

  • Nicholas Company reported no remaining Patrick Industries position as of Q4 2022 after selling out during the quarter.
  • Nicholas Company sold 653 Patrick Industries shares in Q4 2022, an estimated $19.1K.
  • Nicholas Company first reported a position in Patrick Industries in Q3 2020 and held it in 9 quarters.
  • Nicholas Company's Patrick Industries position peaked at $7.32M in Q1 2021.
  • 221 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2022.

Based on Nicholas Company's 13F filing for Q4 2022, filed 9 Feb 2023.