BAM
PDCO

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

Blueshift 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
2021
Q4 		– Sell
-15,140
Closed -$456K – 1286
2021
Q3 		$456K Sell
15,140
-3,192
-17% -$96.9K 0.03% 661
2021
Q2 		$557K Buy
+18,332
New +$618K 0.03% 526

Other funds holding PDCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Blueshift Asset Management's PDCO Position: Q4 2021 in Review

Blueshift Asset Management sold out of Patterson Companies, Inc. (PDCO) in Q4 2021, closing a stake of 15,140 shares — an estimated $456K sold.

Blueshift Asset Management first reported a position in PDCO in Q2 2021 and held it in 2 quarters. The position peaked at $557K in Q2 2021. 274 funds tracked by Wall St. Rank hold PDCO as of Q4 2021.

  • Blueshift Asset Management reported no remaining Patterson Companies, Inc. position as of Q4 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 15,140 Patterson Companies, Inc. shares in Q4 2021, an estimated $456K.
  • Blueshift Asset Management first reported a position in Patterson Companies, Inc. in Q2 2021 and held it in 2 quarters.
  • Blueshift Asset Management's Patterson Companies, Inc. position peaked at $557K in Q2 2021.
  • 274 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.