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Tarbox Family Office’s Patrick Industries PATK Stock Holding History

Tarbox Family Office’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
Q2 		– Sell
-54
Closed -$2K – 733
2022
Q1 		$2K Hold
54
– – ﹤0.01% 836
2021
Q4 		$3K Hold
54
– – ﹤0.01% 803
2021
Q3 		$3K Hold
54
– – ﹤0.01% 827
2021
Q2 		$3K Hold
54
– – ﹤0.01% 835
2021
Q1 		$3K Hold
54
– – ﹤0.01% 783
2020
Q4 		$2K Hold
54
– – ﹤0.01% 872
2020
Q3 		$2K Hold
54
– – ﹤0.01% 819
2020
Q2 		$2K Buy
54
+12
+29% +$363 ﹤0.01% 806
2020
Q1 		$1K Sell
42
-93
-69% -$2.96K ﹤0.01% 950
2019
Q4 		$5K Hold
135
– – ﹤0.01% 505
2019
Q3 		$4K Hold
135
– – ﹤0.01% 524
2019
Q2 		$4K Buy
+135
New +$4.23K ﹤0.01% 520

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Tarbox Family Office's PATK Position: Q2 2022 in Review

Tarbox Family Office sold out of Patrick Industries (PATK) in Q2 2022, closing a stake of 54 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in PATK in Q2 2019 and held it in 12 quarters. The position peaked at $5K in Q4 2019. 231 funds tracked by Wall St. Rank hold PATK as of Q2 2022.

  • Tarbox Family Office reported no remaining Patrick Industries position as of Q2 2022 after selling out during the quarter.
  • Tarbox Family Office sold 54 Patrick Industries shares in Q2 2022, an estimated $2K.
  • Tarbox Family Office first reported a position in Patrick Industries in Q2 2019 and held it in 12 quarters.
  • Tarbox Family Office's Patrick Industries position peaked at $5K in Q4 2019.
  • 231 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.