AWA
PDCO

Arete Wealth Advisors’s Patterson Companies, Inc. PDCO Stock Holding History

Arete Wealth Advisors’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
-7,212
Closed -$205K – 765
2023
Q4 		$205K Sell
7,212
-84
-1% -$2.47K 0.02% 672
2023
Q3 		$216K Buy
+7,296
New +$231K 0.04% 416

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

Arete Wealth Advisors's PDCO Position: Q1 2024 in Review

Arete Wealth Advisors sold out of Patterson Companies, Inc. (PDCO) in Q1 2024, closing a stake of 7,212 shares — an estimated $205K sold.

Arete Wealth Advisors first reported a position in PDCO in Q3 2023 and held it in 2 quarters. The position peaked at $216K in Q3 2023. 293 funds tracked by Wall St. Rank hold PDCO as of Q1 2024.

  • Arete Wealth Advisors reported no remaining Patterson Companies, Inc. position as of Q1 2024 after selling out during the quarter.
  • Arete Wealth Advisors sold 7,212 Patterson Companies, Inc. shares in Q1 2024, an estimated $205K.
  • Arete Wealth Advisors first reported a position in Patterson Companies, Inc. in Q3 2023 and held it in 2 quarters.
  • Arete Wealth Advisors's Patterson Companies, Inc. position peaked at $216K in Q3 2023.
  • 293 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2024.

Based on Arete Wealth Advisors's 13F filing for Q1 2024, filed 16 May 2024.