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

Cubic Asset 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
2024 Q1	$200K	Hold	7,250	–	–	0.05%	192
2023 Q4	$206K	Sell	7,250 -900	-11%	-$26.5K	0.05%	193
2023 Q3	$242K	Hold	8,150	–	–	0.07%	180
2023 Q2	$271K	Hold	8,150	–	–	0.07%	176
2023 Q1	$218K	Hold	8,150	–	–	0.06%	183
2022 Q4	$228K	Buy	+8,150	New	+$225K	0.07%	182
2022 Q3	–	Sell	-8,150	Closed	-$247K	–	197
2022 Q2	$247K	Hold	8,150	–	–	0.07%	175
2022 Q1	$264K	Hold	8,150	–	–	0.06%	177
2021 Q4	$239K	Hold	8,150	–	–	0.05%	183
2021 Q3	$246K	Hold	8,150	–	–	0.06%	169
2021 Q2	$248K	Hold	8,150	–	–	0.06%	170
2021 Q1	$260K	Hold	8,150	–	–	0.07%	160
2020 Q4	$241K	Sell	8,150 -200	-2%	-$5.67K	0.07%	151
2020 Q3	$201K	Buy	+8,350	New	+$213K	0.07%	145
2020 Q1	–	Sell	-40,793	Closed	-$835K	–	173
2019 Q4	$835K	Sell	40,793 -1,230	-3%	-$23.3K	0.24%	93
2019 Q3	$749K	Sell	42,023 -810	-2%	-$15.1K	0.22%	93
2019 Q2	$981K	Buy	42,833 +338	+0.8%	+$7.51K	0.29%	82
2019 Q1	$929K	Sell	42,495 -400	-0.9%	-$8.86K	0.27%	83
2018 Q4	$843K	Sell	42,895 -1,770	-4%	-$41.3K	0.28%	82
2018 Q3	$1.09M	Buy	44,665 +18,500	+71%	+$438K	0.3%	83
2018 Q2	$593K	Buy	+26,165	New	+$589K	0.17%	116

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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

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

Cubic Asset Management's PDCO Position: Q1 2024 in Review

Cubic Asset Management held its Patterson Companies, Inc. (PDCO) position steady in Q1 2024 at 7,250 shares worth $200K. The position accounts for 0.05% of the portfolio, ranked #192.

Cubic Asset Management first reported a position in PDCO in Q2 2018 and has held it in 21 quarters since. The position peaked at $1.09M in Q3 2018. 293 funds tracked by Wall St. Rank hold PDCO as of Q1 2024.

Cubic Asset Management held 7,250 shares of Patterson Companies, Inc. worth $200K as of Q1 2024.
Cubic Asset Management left its Patterson Companies, Inc. share count unchanged in Q1 2024.
Patterson Companies, Inc. made up 0.05% of Cubic Asset Management's portfolio in Q1 2024, its #192 holding.
Cubic Asset Management first reported a position in Patterson Companies, Inc. in Q2 2018 and has held it in 21 quarters since.
Cubic Asset Management's Patterson Companies, Inc. position peaked at $1.09M in Q3 2018.
293 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.