CMF
PDCO

Counterpoint Mutual Funds’s Patterson Companies, Inc. PDCO Stock Holding History

Counterpoint Mutual Funds’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
-3,653
Closed -$121K – 468
2023
Q2 		$121K Sell
3,653
-436
-11% -$12K 0.11% 167
2023
Q1 		$109K Buy
4,089
+144
+4% +$4.05K 0.1% 169
2022
Q4 		$111K Buy
+3,945
New +$109K 0.12% 230

Other funds holding PDCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Counterpoint Mutual Funds's PDCO Position: Q3 2023 in Review

Counterpoint Mutual Funds sold out of Patterson Companies, Inc. (PDCO) in Q3 2023, closing a stake of 3,653 shares — an estimated $121K sold.

Counterpoint Mutual Funds first reported a position in PDCO in Q4 2022 and held it in 3 quarters. The position peaked at $121K in Q2 2023. 306 funds tracked by Wall St. Rank hold PDCO as of Q3 2023.

  • Counterpoint Mutual Funds reported no remaining Patterson Companies, Inc. position as of Q3 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 3,653 Patterson Companies, Inc. shares in Q3 2023, an estimated $121K.
  • Counterpoint Mutual Funds first reported a position in Patterson Companies, Inc. in Q4 2022 and held it in 3 quarters.
  • Counterpoint Mutual Funds's Patterson Companies, Inc. position peaked at $121K in Q2 2023.
  • 306 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.