Atlanta Capital Management’s Patterson Companies, Inc. PDCO Stock Holding History

Atlanta Capital Management’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
2022 Q3	$15.2M	Sell	632,177 -24,336	-4%	-$696K	0.07%	158
2022 Q2	$19.9M	Sell	656,513 -28,383	-4%	-$889K	0.09%	157
2022 Q1	$22.2M	Sell	684,896 -2,724	-0.4%	-$80.9K	0.08%	162
2021 Q4	$20.2M	Sell	687,620 -14,310	-2%	-$448K	0.07%	165
2021 Q3	$21.2M	Sell	701,930 -28,001	-4%	-$850K	0.08%	165
2021 Q2	$22.2M	Sell	729,931 -27,092	-4%	-$913K	0.08%	167
2021 Q1	$24.2M	Sell	757,023 -37,243	-5%	-$1.19M	0.09%	161
2020 Q4	$23.5M	Sell	794,266 -73,943	-9%	-$2.09M	0.08%	157
2020 Q3	$20.9M	Sell	868,209 -7,196	-0.8%	-$183K	0.09%	154
2020 Q2	$19.3M	Buy	875,405 +45,788	+6%	+$802K	0.08%	157
2020 Q1	$12.7M	Buy	829,617 +20,372	+3%	+$440K	0.07%	159
2019 Q4	$16.6M	Buy	809,245 +18,070	+2%	+$342K	0.07%	153
2019 Q3	$14.1M	Buy	791,175 +177,473	+29%	+$3.31M	0.06%	151
2019 Q2	$14.1M	Sell	613,702 -59,097	-9%	-$1.31M	0.06%	150
2019 Q1	$14.7M	Buy	672,799 +95,949	+17%	+$2.13M	0.07%	149
2018 Q4	$11.3M	Sell	576,850 -26,034	-4%	-$608K	0.06%	148
2018 Q3	$14.7M	Buy	602,884 +8,205	+1%	+$194K	0.07%	142
2018 Q2	$13.5M	Buy	594,679 +21,395	+4%	+$482K	0.07%	140
2018 Q1	$12.7M	Buy	573,284 +21,473	+4%	+$668K	0.07%	140
2017 Q4	$19.9M	Buy	551,811 +281,369	+104%	+$10.3M	0.1%	131
2017 Q3	$10.5M	Buy	+270,442	New	+$10.8M	0.06%	141

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

WHG

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

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

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

Atlanta Capital Management's PDCO Position: Q3 2022 in Review

Atlanta Capital Management reduced its Patterson Companies, Inc. (PDCO) stake by 3.7% in Q3 2022, selling an estimated $696K and leaving 632,177 shares worth $15.2M. The position accounts for 0.07% of the portfolio, ranked #158.

Atlanta Capital Management first reported a position in PDCO in Q3 2017 and has held it in 21 quarters since. The position peaked at $24.2M in Q1 2021. 269 funds tracked by Wall St. Rank hold PDCO as of Q3 2022.

Atlanta Capital Management held 632,177 shares of Patterson Companies, Inc. worth $15.2M as of Q3 2022.
Atlanta Capital Management sold 24,336 Patterson Companies, Inc. shares in Q3 2022, an estimated $696K.
Patterson Companies, Inc. made up 0.07% of Atlanta Capital Management's portfolio in Q3 2022, its #158 holding.
Atlanta Capital Management first reported a position in Patterson Companies, Inc. in Q3 2017 and has held it in 21 quarters since.
Atlanta Capital Management's Patterson Companies, Inc. position peaked at $24.2M in Q1 2021.
269 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2022.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.