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

Caption 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
2018 Q3	–	Sell	-15,000	Closed	-$340K	–	669
2018 Q2	$340K	Buy	+15,000	New	+$338K	0.03%	341

Other funds holding PDCO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Caption Management's PDCO Position: Q1 2021 in Review

Caption Management sold out of Patterson Companies, Inc. (PDCO) in Q1 2021, closing a stake of 11 shares.

Caption Management first reported a position in PDCO in Q2 2018 and held it in 2 quarters. The position peaked at $23K in Q2 2018. 276 funds tracked by Wall St. Rank hold PDCO as of Q1 2021.

Caption Management reported no remaining Patterson Companies, Inc. position as of Q1 2021 after selling out during the quarter.
Caption Management sold 11 Patterson Companies, Inc. shares in Q1 2021.
Caption Management first reported a position in Patterson Companies, Inc. in Q2 2018 and held it in 2 quarters.
Caption Management's Patterson Companies, Inc. position peaked at $23K in Q2 2018.
276 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2021.

Based on Caption Management's 13F filing for Q1 2021, filed 17 May 2021.