Nordea Investment Management
PATK icon

Nordea Investment Management’s Patrick Industries PATK Stock Holding History

Nordea Investment Management’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
2023
Q2 		– Sell
-135,842
Closed -$6.09M – 969
2023
Q1 		$6.09M Sell
135,842
-7,371
-5% -$342K 0.01% 484
2022
Q4 		$5.78M Sell
143,213
-5,710
-4% -$199K 0.01% 476
2022
Q3 		$4.41M Sell
148,923
-2,433
-2% -$88.5K 0.01% 538
2022
Q2 		$5.2M Sell
151,356
-15,827
-9% -$626K 0.01% 526
2022
Q1 		$6.9M Sell
167,183
-459
-0.3% -$21.2K 0.01% 520
2021
Q4 		$8.98M Sell
167,642
-1,935
-1% -$104K 0.01% 433
2021
Q3 		$9.55M Sell
169,577
-2,650
-2% -$142K 0.01% 413
2021
Q2 		$8.38M Buy
172,227
+14,434
+9% +$826K 0.01% 447
2021
Q1 		$9.04M Sell
157,793
-3,406
-2% -$178K 0.01% 393
2020
Q4 		$7.34M Sell
161,199
-3,405
-2% -$144K 0.01% 420
2020
Q3 		$6.37M Sell
164,604
-160,314
-49% -$6.42M 0.01% 399
2020
Q2 		$12.8M Buy
324,918
+162,444
+100% +$4.92M 0.01% 379
2020
Q1 		$3.07M Buy
162,474
+7,387
+5% +$235K 0.01% 562
2019
Q4 		$5.4M Buy
155,087
+2,868
+2% +$93.2K 0.01% 465
2019
Q3 		$4.21M Buy
152,219
+3,213
+2% +$89.1K 0.01% 579
2019
Q2 		$4.89M Buy
149,006
+20,475
+16% +$641K 0.01% 485
2019
Q1 		$3.88M Buy
128,531
+2,223
+2% +$61.5K 0.01% 715
2018
Q4 		$2.49M Buy
126,308
+1,518
+1% +$43K 0.01% 791
2018
Q3 		$4.92M Buy
124,790
+22,259
+22% +$916K 0.01% 565
2018
Q2 		$3.89M Sell
102,531
-39
-0% -$1.54K 0.01% 504
2018
Q1 		$4.23M Buy
102,570
+24,964
+32% +$1.08M 0.01% 480
2017
Q4 		$3.59M Buy
77,606
+11,737
+18% +$482K 0.01% 490
2017
Q3 		$2.46M Buy
65,869
+9,101
+16% +$300K 0.01% 558
2017
Q2 		$1.84M Buy
56,768
+13,320
+31% +$415K ﹤0.01% 687
2017
Q1 		$1.37M Buy
+43,448
New +$1.5M ﹤0.01% 731

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nordea Investment Management's PATK Position: Q2 2023 in Review

Nordea Investment Management sold out of Patrick Industries (PATK) in Q2 2023, closing a stake of 135,842 shares — an estimated $6.09M sold.

Nordea Investment Management first reported a position in PATK in Q1 2017 and held it in 25 quarters. The position peaked at $12.8M in Q2 2020. 223 funds tracked by Wall St. Rank hold PATK as of Q2 2023.

  • Nordea Investment Management reported no remaining Patrick Industries position as of Q2 2023 after selling out during the quarter.
  • Nordea Investment Management sold 135,842 Patrick Industries shares in Q2 2023, an estimated $6.09M.
  • Nordea Investment Management first reported a position in Patrick Industries in Q1 2017 and held it in 25 quarters.
  • Nordea Investment Management's Patrick Industries position peaked at $12.8M in Q2 2020.
  • 223 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2023.

Based on Nordea Investment Management's 13F filing for Q2 2023, filed 7 Jul 2023.