AF
PDCO

Advisornet Financial’s Patterson Companies, Inc. PDCO Stock Holding History

Advisornet Financial’s Portfolio PDCO Stock Details PDCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-23
Closed -$654 – 2544
2023
Q4 		$654 Sell
23
-1
-4% -$29 ﹤0.01% 2022
2023
Q3 		$711 Buy
24
+1
+4% +$32 ﹤0.01% 1891
2023
Q2 		$765 Buy
23
+12
+109% +$331 ﹤0.01% 1953
2023
Q1 		$294 Sell
11
-10
-48% -$281 ﹤0.01% 2189
2022
Q4 		$589 Buy
+21
New +$579 ﹤0.01% 1996
2022
Q3 		– Sell
-850
Closed -$26K – 2077
2022
Q2 		$26K Buy
+850
New +$26.6K ﹤0.01% 1052
2020
Q4 		– Sell
-235
Closed -$6K – 1865
2020
Q3 		$6K Hold
235
– – ﹤0.01% 1398
2020
Q2 		$5K Sell
235
-160
-41% -$2.8K ﹤0.01% 1473
2020
Q1 		$6K Buy
395
+160
+68% +$3.46K ﹤0.01% 1408
2019
Q4 		$5K Sell
235
-360
-61% -$6.82K ﹤0.01% 1569
2019
Q3 		$11K Buy
595
+360
+153% +$6.72K ﹤0.01% 1360
2019
Q2 		$5K Hold
235
– – ﹤0.01% 1410
2019
Q1 		$5K Hold
235
– – ﹤0.01% 1334
2018
Q4 		$5K Sell
235
-100
-30% -$2.33K ﹤0.01% 1248
2018
Q3 		$8K Sell
335
-18
-5% -$427 ﹤0.01% 1203
2018
Q2 		$8K Sell
353
-71
-17% -$1.6K ﹤0.01% 1212
2018
Q1 		$9K Sell
424
-120
-22% -$3.73K ﹤0.01% 1130
2017
Q4 		$20K Buy
+544
New +$19.9K ﹤0.01% 866

Other funds holding PDCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Advisornet Financial's PDCO Position: Q1 2024 in Review

Advisornet Financial sold out of Patterson Companies, Inc. (PDCO) in Q1 2024, closing a stake of 23 shares — an estimated $654 sold.

Advisornet Financial first reported a position in PDCO in Q4 2017 and held it in 18 quarters. The position peaked at $26K in Q2 2022. 293 funds tracked by Wall St. Rank hold PDCO as of Q1 2024.

  • Advisornet Financial reported no remaining Patterson Companies, Inc. position as of Q1 2024 after selling out during the quarter.
  • Advisornet Financial sold 23 Patterson Companies, Inc. shares in Q1 2024, an estimated $654.
  • Advisornet Financial first reported a position in Patterson Companies, Inc. in Q4 2017 and held it in 18 quarters.
  • Advisornet Financial's Patterson Companies, Inc. position peaked at $26K in Q2 2022.
  • 293 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2024.

Based on Advisornet Financial's 13F filing for Q1 2024, filed 12 Apr 2024.