AF
PDCO

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

Allworth 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
2025
Q1 		– Sell
-9,257
Closed -$286K – 4201
2024
Q4 		$286K Sell
9,257
-408
-4% -$9.48K ﹤0.01% 836
2024
Q3 		$211K Buy
9,665
+1,098
+13% +$25.9K ﹤0.01% 810
2024
Q2 		$215K Buy
8,567
+27
+0.3% +$676 ﹤0.01% 795
2024
Q1 		$236K Buy
8,540
+44
+0.5% +$1.25K ﹤0.01% 726
2023
Q4 		$242K Sell
8,496
-237
-3% -$6.98K ﹤0.01% 686
2023
Q3 		$259K Buy
8,733
+103
+1% +$3.27K ﹤0.01% 631
2023
Q2 		$287K Buy
8,630
+99
+1% +$2.73K ﹤0.01% 611
2023
Q1 		$228K Buy
8,531
+117
+1% +$3.29K ﹤0.01% 622
2022
Q4 		$236K Sell
8,414
-75
-0.9% -$2.07K ﹤0.01% 596
2022
Q3 		$204K Buy
8,489
+60
+0.7% +$1.72K ﹤0.01% 589
2022
Q2 		$255K Buy
8,429
+75
+0.9% +$2.35K ﹤0.01% 514
2022
Q1 		$270K Buy
8,354
+85
+1% +$2.52K ﹤0.01% 502
2021
Q4 		$243K Buy
8,269
+63
+0.8% +$1.97K ﹤0.01% 489
2021
Q3 		$247K Buy
8,206
+72
+0.9% +$2.19K ﹤0.01% 430
2021
Q2 		$247K Buy
8,134
+66
+0.8% +$2.22K ﹤0.01% 343
2021
Q1 		$258K Buy
8,068
+64
+0.8% +$2.04K 0.01% 315
2020
Q4 		$237K Buy
8,004
+82
+1% +$2.32K 0.01% 265
2020
Q3 		$191K Buy
7,922
+76
+1% +$1.94K 0.01% 246
2020
Q2 		$173K Sell
7,846
-89
-1% -$1.56K 0.01% 250
2020
Q1 		$121K Buy
7,935
+302
+4% +$6.52K ﹤0.01% 295
2019
Q4 		$156K Buy
7,633
+113
+2% +$2.14K 0.01% 214
2019
Q3 		$134K Buy
7,520
+99
+1% +$1.85K 0.01% 204
2019
Q2 		$170K Buy
7,421
+87
+1% +$1.93K 0.01% 183
2019
Q1 		$160K Hold
7,334
– – 0.01% 184
2018
Q4 		$144K Hold
7,334
– – 0.01% 175
2018
Q3 		$179K Hold
7,334
– – 0.01% 169
2018
Q2 		$166K Hold
7,334
– – 0.01% 169
2018
Q1 		$163K Hold
7,334
– – 0.01% 136
2017
Q4 		$265K Buy
+7,334
New +$268K 0.02% 101

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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Allworth Financial's PDCO Position: Q1 2025 in Review

Allworth Financial sold out of Patterson Companies, Inc. (PDCO) in Q1 2025, closing a stake of 9,257 shares — an estimated $286K sold.

Allworth Financial first reported a position in PDCO in Q4 2017 and held it in 29 quarters. The position peaked at $287K in Q2 2023. 298 funds tracked by Wall St. Rank hold PDCO as of Q1 2025.

  • Allworth Financial reported no remaining Patterson Companies, Inc. position as of Q1 2025 after selling out during the quarter.
  • Allworth Financial sold 9,257 Patterson Companies, Inc. shares in Q1 2025, an estimated $286K.
  • Allworth Financial first reported a position in Patterson Companies, Inc. in Q4 2017 and held it in 29 quarters.
  • Allworth Financial's Patterson Companies, Inc. position peaked at $287K in Q2 2023.
  • 298 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2025.

Based on Allworth Financial's 13F filing for Q1 2025, filed 30 Apr 2025.