Altshuler Shaham’s Patterson Companies, Inc. PDCO Stock Holding History

Altshuler Shaham’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
2023 Q1	–	Sell	-931	Closed	-$26.1K	–	479
2022 Q4	$26.1K	Sell	931 -95	-9%	-$2.62K	﹤0.01%	334
2022 Q3	$25K	Buy	1,026 +96	+10%	+$2.75K	﹤0.01%	366
2022 Q2	$28K	Sell	930 -274	-23%	-$8.58K	﹤0.01%	341
2022 Q1	$39K	Buy	+1,204	New	+$35.8K	﹤0.01%	425
2021 Q1	–	Sell	-1,134	Closed	-$34K	–	546
2020 Q4	$34K	Buy	1,134 +152	+15%	+$4.3K	﹤0.01%	328
2020 Q3	$24K	Buy	+982	New	+$25K	﹤0.01%	317
2020 Q2	–	Sell	-578	Closed	-$9K	–	600
2020 Q1	$9K	Buy	+578	New	+$12.5K	﹤0.01%	307
2019 Q3	–	Sell	-462	Closed	-$11K	–	579
2019 Q2	$11K	Buy	462 +100	+28%	+$2.22K	﹤0.01%	290
2019 Q1	$8K	Buy	+362	New	+$8.02K	﹤0.01%	272

Other funds holding PDCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Altshuler Shaham's PDCO Position: Q1 2023 in Review

Altshuler Shaham sold out of Patterson Companies, Inc. (PDCO) in Q1 2023, closing a stake of 931 shares — an estimated $26.1K sold.

Altshuler Shaham first reported a position in PDCO in Q1 2019 and held it in 9 quarters. The position peaked at $39K in Q1 2022. 300 funds tracked by Wall St. Rank hold PDCO as of Q1 2023.

Altshuler Shaham reported no remaining Patterson Companies, Inc. position as of Q1 2023 after selling out during the quarter.
Altshuler Shaham sold 931 Patterson Companies, Inc. shares in Q1 2023, an estimated $26.1K.
Altshuler Shaham first reported a position in Patterson Companies, Inc. in Q1 2019 and held it in 9 quarters.
Altshuler Shaham's Patterson Companies, Inc. position peaked at $39K in Q1 2022.
300 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2023.

Based on Altshuler Shaham's 13F filing for Q1 2023, filed 9 May 2023.