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Schubert & Co’s Patrick Industries PATK Stock Holding History

Schubert & Co’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
-24
Closed -$1.1K – 1078
2023
Q1 		$1.1K Buy
24
+9
+60% +$417 ﹤0.01% 1157
2022
Q4 		$606 Buy
15
+9
+150% +$313 ﹤0.01% 1341
2022
Q3 		$0 Sell
6
-12
-67% -$436 ﹤0.01% 1519
2022
Q2 		$1K Buy
18
+13
+260% +$515 ﹤0.01% 1232
2022
Q1 		$0 Hold
5
– – ﹤0.01% 1264
2021
Q4 		$0 Buy
+5
New +$269 ﹤0.01% 1211

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $74.3B AUM 24.01% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schubert & Co's PATK Position: Q2 2023 in Review

Schubert & Co sold out of Patrick Industries (PATK) in Q2 2023, closing a stake of 24 shares — an estimated $1.1K sold.

Schubert & Co first reported a position in PATK in Q4 2021 and held it in 6 quarters. The position peaked at $1.1K in Q1 2023. 224 funds tracked by Wall St. Rank hold PATK as of Q2 2023.

  • Schubert & Co reported no remaining Patrick Industries position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 24 Patrick Industries shares in Q2 2023, an estimated $1.1K.
  • Schubert & Co first reported a position in Patrick Industries in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Patrick Industries position peaked at $1.1K in Q1 2023.
  • 224 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.