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

Continental 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
2019 Q2	–	Sell	-21,400	Closed	-$468K	–	85
2019 Q1	$468K	Sell	21,400 -18,600	-47%	-$412K	0.22%	79
2018 Q4	$786K	Buy	+40,000	New	+$934K	0.24%	84
2018 Q3	–	Sell	-10,000	Closed	-$227K	–	103
2018 Q2	$227K	Hold	10,000	–	–	0.06%	92
2018 Q1	$222K	Buy	+10,000	New	+$311K	0.06%	95
2015 Q1	–	Sell	-26,000	Closed	-$1.25M	–	169
2014 Q4	$1.25M	Sell	26,000 -32,000	-55%	-$1.44M	0.25%	104
2014 Q3	$2.4M	Hold	58,000	–	–	0.55%	54
2014 Q2	$2.29M	Buy	+58,000	New	+$2.35M	0.53%	54

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

Continental Advisors's PDCO Position: Q1 2022 in Review

Continental Advisors sold out of Patterson Companies, Inc. (PDCO) in Q1 2022, closing a stake of 37,470 shares — an estimated $1.1M sold.

Continental Advisors first reported a position in PDCO in Q2 2013 and held it in 35 quarters. The position peaked at $4.81M in Q3 2018. 271 funds tracked by Wall St. Rank hold PDCO as of Q1 2022.

Continental Advisors reported no remaining Patterson Companies, Inc. position as of Q1 2022 after selling out during the quarter.
Continental Advisors sold 37,470 Patterson Companies, Inc. shares in Q1 2022, an estimated $1.1M.
Continental Advisors first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 35 quarters.
Continental Advisors's Patterson Companies, Inc. position peaked at $4.81M in Q3 2018.
271 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2022.

Based on Continental Advisors's 13F filing for Q1 2022, filed 16 May 2022.