Baker Avenue Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History

Baker Avenue Asset 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
2023 Q4	–	Sell	-83	Closed	-$2.46K	–	1560
2023 Q3	$2.46K	Hold	83	–	–	﹤0.01%	1087
2023 Q2	$2.76K	Hold	83	–	–	﹤0.01%	927
2023 Q1	$2.22K	Hold	83	–	–	﹤0.01%	970
2022 Q4	$2.33K	Buy	+83	New	+$2.29K	﹤0.01%	906

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Baker Avenue Asset Management's PDCO Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Patterson Companies, Inc. (PDCO) in Q4 2023, closing a stake of 83 shares — an estimated $2.46K sold.

Baker Avenue Asset Management first reported a position in PDCO in Q4 2022 and held it in 4 quarters. The position peaked at $2.76K in Q2 2023. 310 funds tracked by Wall St. Rank hold PDCO as of Q4 2023.

Baker Avenue Asset Management reported no remaining Patterson Companies, Inc. position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 83 Patterson Companies, Inc. shares in Q4 2023, an estimated $2.46K.
Baker Avenue Asset Management first reported a position in Patterson Companies, Inc. in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's Patterson Companies, Inc. position peaked at $2.76K in Q2 2023.
310 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.