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

CWA Asset Management Group’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 Q4	–	Sell	-9,376	Closed	-$283K	–	329
2021 Q3	$283K	Buy	9,376 +122	+1%	+$3.7K	0.02%	232
2021 Q2	$285K	Sell	9,254 -106,627	-92%	-$3.59M	0.02%	227
2021 Q1	$3.7M	Sell	115,881 -27,657	-19%	-$883K	0.34%	79
2020 Q4	$4.25M	Sell	143,538 -7,034	-5%	-$199K	0.45%	60
2020 Q3	$3.63M	Buy	150,572 +7,793	+5%	+$198K	0.49%	53
2020 Q2	$3.15M	Sell	142,779 -151,546	-51%	-$2.65M	0.55%	50
2020 Q1	$4.5M	Buy	294,325 +127,122	+76%	+$2.75M	0.86%	40
2019 Q4	$3.42M	Sell	167,203 -3,185	-2%	-$60.3K	0.55%	58
2019 Q3	$3.04M	Buy	170,388 +12,935	+8%	+$242K	0.49%	62
2019 Q2	$3.61M	Buy	157,453 +12,700	+9%	+$282K	0.62%	55
2019 Q1	$3.16M	Buy	144,753 +53,416	+58%	+$1.18M	0.61%	53
2018 Q4	$1.8M	Buy	91,337 +7,201	+9%	+$168K	0.42%	64
2018 Q3	$2.06M	Buy	+84,136	New	+$1.99M	0.45%	65

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 $8.82B AUM 7.52% 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

CWA Asset Management Group's PDCO Position: Q4 2021 in Review

CWA Asset Management Group sold out of Patterson Companies, Inc. (PDCO) in Q4 2021, closing a stake of 9,376 shares — an estimated $283K sold.

CWA Asset Management Group first reported a position in PDCO in Q3 2018 and held it in 13 quarters. The position peaked at $4.5M in Q1 2020. 274 funds tracked by Wall St. Rank hold PDCO as of Q4 2021.

CWA Asset Management Group reported no remaining Patterson Companies, Inc. position as of Q4 2021 after selling out during the quarter.
CWA Asset Management Group sold 9,376 Patterson Companies, Inc. shares in Q4 2021, an estimated $283K.
CWA Asset Management Group first reported a position in Patterson Companies, Inc. in Q3 2018 and held it in 13 quarters.
CWA Asset Management Group's Patterson Companies, Inc. position peaked at $4.5M in Q1 2020.
274 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2021.

Based on CWA Asset Management Group's 13F filing for Q4 2021, filed 15 Feb 2022.