Candriam SCA’s Patterson Companies, Inc. PDCO Stock Holding History

Candriam SCA’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 Q2	–	Sell	-17,445	Closed	-$430K	–	882
2023 Q1	$430K	Sell	17,445 -13,737	-44%	-$386K	﹤0.01%	804
2022 Q4	$874K	Sell	31,182 -6,826	-18%	-$188K	0.01%	725
2022 Q3	$913K	Buy	+38,008	New	+$1.09M	0.01%	727
2019 Q1	–	Sell	-19,000	Closed	-$374K	–	837
2018 Q4	$374K	Hold	19,000	–	–	0.01%	724
2018 Q3	$465K	Buy	+19,000	New	+$450K	0.01%	722
2018 Q2	–	Sell	-100,081	Closed	-$2.23M	–	828
2018 Q1	$2.23M	Buy	+100,081	New	+$3.11M	0.04%	459
2017 Q4	–	Sell	-11,373	Closed	-$440K	–	781
2017 Q3	$440K	Buy	11,373 +1,243	+12%	+$49.6K	0.01%	678
2017 Q2	$476K	Hold	10,130	–	–	0.01%	660
2017 Q1	$458K	Hold	10,130	–	–	0.01%	651
2016 Q4	$416K	Sell	10,130 -2,309	-19%	-$99.6K	0.01%	630
2016 Q3	$571K	Buy	12,439 +3,880	+45%	+$184K	0.01%	583
2016 Q2	$410K	Sell	8,559 -3,635	-30%	-$168K	0.01%	592
2016 Q1	$564K	Hold	12,194	–	–	0.01%	530
2015 Q4	$551K	Sell	12,194 -1,057	-8%	-$48.6K	0.01%	449
2015 Q3	$573K	Sell	13,251 -204	-2%	-$9.73K	0.01%	513
2015 Q2	$655K	Buy	13,455 +578	+4%	+$27.6K	0.01%	501
2015 Q1	$628K	Buy	+12,877	New	+$642K	0.01%	516

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 $8.82B AUM 7.52% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Candriam SCA's PDCO Position: Q2 2023 in Review

Candriam SCA sold out of Patterson Companies, Inc. (PDCO) in Q2 2023, closing a stake of 17,445 shares — an estimated $430K sold.

Candriam SCA first reported a position in PDCO in Q1 2015 and held it in 17 quarters. The position peaked at $2.23M in Q1 2018. 329 funds tracked by Wall St. Rank hold PDCO as of Q2 2023.

Candriam SCA reported no remaining Patterson Companies, Inc. position as of Q2 2023 after selling out during the quarter.
Candriam SCA sold 17,445 Patterson Companies, Inc. shares in Q2 2023, an estimated $430K.
Candriam SCA first reported a position in Patterson Companies, Inc. in Q1 2015 and held it in 17 quarters.
Candriam SCA's Patterson Companies, Inc. position peaked at $2.23M in Q1 2018.
329 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2023.

Based on Candriam SCA's 13F filing for Q2 2023, filed 8 Aug 2023.