Ceredex Value Advisors’s Patterson Companies, Inc. PDCO Stock Holding History

Ceredex Value Advisors’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	-217,950	Closed	-$7.25M	–	177
2023 Q2	$7.25M	Sell	217,950 -375,774	-63%	-$10.4M	0.12%	145
2023 Q1	$15.9M	Sell	593,724 -33,606	-5%	-$945K	0.25%	99
2022 Q4	$17.6M	Sell	627,330 -189,370	-23%	-$5.23M	0.27%	95
2022 Q3	$19.6M	Sell	816,700 -16,271	-2%	-$466K	0.32%	83
2022 Q2	$25.2M	Sell	832,971 -228,308	-22%	-$7.15M	0.38%	73
2022 Q1	$34.4M	Sell	1,061,279 -129,500	-11%	-$3.85M	0.41%	78
2021 Q4	$34.9M	Sell	1,190,779 -56,421	-5%	-$1.77M	0.38%	81
2021 Q3	$37.6M	Buy	+1,247,200	New	+$37.9M	0.43%	83

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

Ceredex Value Advisors's PDCO Position: Q3 2023 in Review

Ceredex Value Advisors sold out of Patterson Companies, Inc. (PDCO) in Q3 2023, closing a stake of 217,950 shares — an estimated $7.25M sold.

Ceredex Value Advisors first reported a position in PDCO in Q3 2021 and held it in 8 quarters. The position peaked at $37.6M in Q3 2021. 306 funds tracked by Wall St. Rank hold PDCO as of Q3 2023.

Ceredex Value Advisors reported no remaining Patterson Companies, Inc. position as of Q3 2023 after selling out during the quarter.
Ceredex Value Advisors sold 217,950 Patterson Companies, Inc. shares in Q3 2023, an estimated $7.25M.
Ceredex Value Advisors first reported a position in Patterson Companies, Inc. in Q3 2021 and held it in 8 quarters.
Ceredex Value Advisors's Patterson Companies, Inc. position peaked at $37.6M in Q3 2021.
306 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2023.

Based on Ceredex Value Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.