CCM
PDCO

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

Covington Capital 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
2021
Q2 		– Sell
-100
Closed -$3K – 988
2021
Q1 		$3K Buy
+100
New +$3.19K ﹤0.01% 774

Other funds holding PDCO

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T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covington Capital Management's PDCO Position: Q2 2021 in Review

Covington Capital Management sold out of Patterson Companies, Inc. (PDCO) in Q2 2021, closing a stake of 100 shares — an estimated $3K sold.

Covington Capital Management first reported a position in PDCO in Q1 2021 and held it in 1 quarter. The position peaked at $3K in Q1 2021. 265 funds tracked by Wall St. Rank hold PDCO as of Q2 2021.

  • Covington Capital Management reported no remaining Patterson Companies, Inc. position as of Q2 2021 after selling out during the quarter.
  • Covington Capital Management sold 100 Patterson Companies, Inc. shares in Q2 2021, an estimated $3K.
  • Covington Capital Management first reported a position in Patterson Companies, Inc. in Q1 2021 and held it in 1 quarter.
  • Covington Capital Management's Patterson Companies, Inc. position peaked at $3K in Q1 2021.
  • 265 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2021.

Based on Covington Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.