C.M. Bidwell & Associates’s Patterson Companies, Inc. PDCO Stock Holding History

C.M. Bidwell & Associates’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 Q3	–	Sell	-4,573	Closed	-$152K	–	607
2023 Q2	$152K	Buy	+4,573	New	+$126K	0.11%	157
2021 Q3	–	Sell	-475	Closed	-$14K	–	624
2021 Q2	$14K	Hold	475	–	–	0.01%	375
2021 Q1	$15K	Sell	475 -5,775	-92%	-$184K	0.01%	365
2020 Q4	$185K	Sell	6,250 -785	-11%	-$22.2K	0.15%	119
2020 Q3	$170K	Buy	+7,035	New	+$179K	0.16%	134
2020 Q2	–	Sell	-14,330	Closed	-$219K	–	469
2020 Q1	$219K	Buy	+14,330	New	+$310K	0.23%	112
2015 Q4	–	Sell	-89,495	Closed	-$3.87M	–	286
2015 Q3	$3.87M	Buy	+89,495	New	+$4.27M	0.95%	47
2015 Q1	–	Sell	-84,495	Closed	-$4.06M	–	267
2014 Q4	$4.06M	Sell	84,495 -45	-0.1%	-$2.03K	0.93%	46
2014 Q3	$3.5M	Buy	84,540 +25	+0%	+$998	0.83%	63
2014 Q2	$3.34M	Sell	84,515 -205	-0.2%	-$8.29K	0.76%	72
2014 Q1	$3.54M	Buy	84,720 +73,520	+656%	+$3M	0.85%	62
2013 Q4	$461K	Sell	11,200 -590	-5%	-$24.5K	0.11%	95
2013 Q3	$474K	Buy	11,790 +4,530	+62%	+$183K	0.13%	96
2013 Q2	$273K	Buy	+7,260	New	+$277K	0.08%	97

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

C.M. Bidwell & Associates's PDCO Position: Q3 2023 in Review

C.M. Bidwell & Associates sold out of Patterson Companies, Inc. (PDCO) in Q3 2023, closing a stake of 4,573 shares — an estimated $152K sold.

C.M. Bidwell & Associates first reported a position in PDCO in Q2 2013 and held it in 14 quarters. The position peaked at $4.06M in Q4 2014. 306 funds tracked by Wall St. Rank hold PDCO as of Q3 2023.

C.M. Bidwell & Associates reported no remaining Patterson Companies, Inc. position as of Q3 2023 after selling out during the quarter.
C.M. Bidwell & Associates sold 4,573 Patterson Companies, Inc. shares in Q3 2023, an estimated $152K.
C.M. Bidwell & Associates first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 14 quarters.
C.M. Bidwell & Associates's Patterson Companies, Inc. position peaked at $4.06M in Q4 2014.
306 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2023.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.