DI
PDCO

Disciplined Investments’s Patterson Companies, Inc. PDCO Stock Holding History

Disciplined Investments’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
-16
Closed -$532 – 1630
2023
Q2 		$532 Sell
16
-2
-11% -$55 ﹤0.01% 1209
2023
Q1 		$482 Buy
18
+2
+13% +$56 ﹤0.01% 1236
2022
Q4 		$448 Buy
16
+2
+14% +$55 ﹤0.01% 1221
2022
Q3 		$0 Sell
14
-8
-36% -$229 ﹤0.01% 1676
2022
Q2 		$1K Buy
22
+5
+29% +$157 ﹤0.01% 1187
2022
Q1 		$1K Buy
+17
New +$505 ﹤0.01% 1267

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 $123B AUM 38.85% 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

Disciplined Investments's PDCO Position: Q3 2023 in Review

Disciplined Investments sold out of Patterson Companies, Inc. (PDCO) in Q3 2023, closing a stake of 16 shares — an estimated $532 sold.

Disciplined Investments first reported a position in PDCO in Q1 2022 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 306 funds tracked by Wall St. Rank hold PDCO as of Q3 2023.

  • Disciplined Investments reported no remaining Patterson Companies, Inc. position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 16 Patterson Companies, Inc. shares in Q3 2023, an estimated $532.
  • Disciplined Investments first reported a position in Patterson Companies, Inc. in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Patterson Companies, Inc. position peaked at $1K in Q2 2022.
  • 306 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.