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PAX Financial Group’s Patrick Industries PATK Stock Holding History

PAX Financial 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
2024
Q2 		– Sell
-8,844
Closed -$704K – 251
2024
Q1 		$704K Buy
+8,844
New +$635K 0.14% 134

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

PAX Financial Group's PATK Position: Q2 2024 in Review

PAX Financial Group sold out of Patrick Industries (PATK) in Q2 2024, closing a stake of 8,844 shares — an estimated $704K sold.

PAX Financial Group first reported a position in PATK in Q1 2024 and held it in 1 quarter. The position peaked at $704K in Q1 2024. 263 funds tracked by Wall St. Rank hold PATK as of Q2 2024.

  • PAX Financial Group reported no remaining Patrick Industries position as of Q2 2024 after selling out during the quarter.
  • PAX Financial Group sold 8,844 Patrick Industries shares in Q2 2024, an estimated $704K.
  • PAX Financial Group first reported a position in Patrick Industries in Q1 2024 and held it in 1 quarter.
  • PAX Financial Group's Patrick Industries position peaked at $704K in Q1 2024.
  • 263 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2024.

Based on PAX Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.