Aperio Group’s Patterson Companies, Inc. PDCO Stock Holding History

Aperio Group’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
2020 Q4	$1.67M	Buy	56,457 +17,452	+45%	+$494K	0.01%	1323
2020 Q3	$940K	Buy	39,005 +1,637	+4%	+$41.7K	﹤0.01%	1470
2020 Q2	$822K	Sell	37,368 -45,097	-55%	-$790K	﹤0.01%	1503
2020 Q1	$1.26M	Buy	82,465 +22,654	+38%	+$489K	0.01%	1208
2019 Q4	$1.23M	Buy	59,811 +27,940	+88%	+$529K	﹤0.01%	1322
2019 Q3	$568K	Sell	31,871 -35,728	-53%	-$667K	﹤0.01%	1687
2019 Q2	$1.55M	Buy	67,599 +1,326	+2%	+$29.5K	0.01%	1188
2019 Q1	$1.45M	Sell	66,273 -54,923	-45%	-$1.22M	0.01%	1182
2018 Q4	$2.38M	Sell	121,196 -51,366	-30%	-$1.2M	0.01%	910
2018 Q3	$4.22M	Buy	172,562 +18,874	+12%	+$447K	0.02%	737
2018 Q2	$3.48M	Buy	153,688 +127,012	+476%	+$2.86M	0.02%	793
2018 Q1	$593K	Buy	26,676 +5,120	+24%	+$159K	﹤0.01%	1610
2017 Q4	$779K	Sell	21,556 -2,819	-12%	-$103K	﹤0.01%	1456
2017 Q3	$942K	Sell	24,375 -6,465	-21%	-$258K	0.01%	1309
2017 Q2	$1.45M	Sell	30,840 -6,327	-17%	-$285K	0.01%	1055
2017 Q1	$1.68M	Buy	37,167 +7,864	+27%	+$341K	0.01%	927
2016 Q4	$1.2M	Sell	29,303 -10,573	-27%	-$456K	0.01%	1040
2016 Q3	$1.83M	Buy	39,876 +1,749	+5%	+$82.7K	0.01%	875
2016 Q2	$1.83M	Buy	38,127 +2,107	+6%	+$97.1K	0.01%	842
2016 Q1	$1.68M	Sell	36,020 -2,519	-7%	-$109K	0.01%	846
2015 Q4	$1.74M	Buy	38,539 +3,268	+9%	+$150K	0.02%	797
2015 Q3	$1.52M	Buy	35,271 +8,509	+32%	+$406K	0.02%	820
2015 Q2	$1.3M	Buy	26,762 +2,199	+9%	+$105K	0.01%	867
2015 Q1	$1.2M	Sell	24,563 -3,662	-13%	-$183K	0.01%	873
2014 Q4	$1.36M	Buy	28,225 +3,430	+14%	+$154K	0.02%	778
2014 Q3	$1.03M	Buy	24,795 +3,107	+14%	+$124K	0.01%	846
2014 Q2	$857K	Sell	21,688 -20	-0.1%	-$809	0.01%	905
2014 Q1	$907K	Buy	+21,708	New	+$887K	0.01%	1051
2013 Q4	–	Sell	-18,318	Closed	-$760K	–	1023
2013 Q3	$736K	Buy	18,318 +4,882	+36%	+$198K	0.01%	975
2013 Q2	$505K	Buy	+13,436	New	+$512K	0.01%	1032

Other funds holding PDCO

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aperio Group's PDCO Position: Q4 2020 in Review

Aperio Group increased its Patterson Companies, Inc. (PDCO) stake by 45% in Q4 2020, buying an estimated $494K and bringing the position to 56,457 shares worth $1.67M. The position accounts for 0.01% of the portfolio, ranked #1323.

Aperio Group first reported a position in PDCO in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.22M in Q3 2018. 265 funds tracked by Wall St. Rank hold PDCO as of Q4 2020.

Aperio Group held 56,457 shares of Patterson Companies, Inc. worth $1.67M as of Q4 2020.
Aperio Group bought 17,452 Patterson Companies, Inc. shares in Q4 2020, an estimated $494K.
Patterson Companies, Inc. made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1323 holding.
Aperio Group first reported a position in Patterson Companies, Inc. in Q2 2013 and has held it in 30 quarters since.
Aperio Group's Patterson Companies, Inc. position peaked at $4.22M in Q3 2018.
265 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.