Brandywine Oak Private Wealth’s Patterson Companies, Inc. PDCO Stock Holding History

Brandywine Oak Private Wealth’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 Q4	–	Sell	-9,437	Closed	-$226K	–	303
2022 Q3	$226K	Sell	9,437 -1,305	-12%	-$37.3K	0.03%	264
2022 Q2	$325K	Buy	10,742 +1,079	+11%	+$33.8K	0.04%	226
2022 Q1	$312K	Buy	9,663 +1,368	+16%	+$40.6K	0.04%	250
2021 Q4	$261K	Buy	8,295 +412	+5%	+$12.9K	0.03%	297
2021 Q3	$238K	Buy	7,883 +59	+0.8%	+$1.79K	0.03%	298
2021 Q2	$237K	Buy	7,824 +85	+1%	+$2.86K	0.03%	301
2021 Q1	$247K	Sell	7,739 -717	-8%	-$22.9K	0.04%	240
2020 Q4	$250K	Sell	8,456 -186	-2%	-$5.27K	0.04%	233
2020 Q3	$208K	Sell	8,642 -499	-5%	-$12.7K	0.03%	252
2020 Q2	$201K	Buy	+9,141	New	+$160K	0.04%	246

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

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

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

WHG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Brandywine Oak Private Wealth's PDCO Position: Q4 2022 in Review

Brandywine Oak Private Wealth sold out of Patterson Companies, Inc. (PDCO) in Q4 2022, closing a stake of 9,437 shares — an estimated $226K sold.

Brandywine Oak Private Wealth first reported a position in PDCO in Q2 2020 and held it in 10 quarters. The position peaked at $325K in Q2 2022. 304 funds tracked by Wall St. Rank hold PDCO as of Q4 2022.

Brandywine Oak Private Wealth reported no remaining Patterson Companies, Inc. position as of Q4 2022 after selling out during the quarter.
Brandywine Oak Private Wealth sold 9,437 Patterson Companies, Inc. shares in Q4 2022, an estimated $226K.
Brandywine Oak Private Wealth first reported a position in Patterson Companies, Inc. in Q2 2020 and held it in 10 quarters.
Brandywine Oak Private Wealth's Patterson Companies, Inc. position peaked at $325K in Q2 2022.
304 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2022.

Based on Brandywine Oak Private Wealth's 13F filing for Q4 2022, filed 6 Feb 2023.