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

Dupont 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	-7,657	Closed	-$245K	–	1860
2021 Q1	$245K	Sell	7,657 -1,571	-17%	-$50.2K	0.01%	1223
2020 Q4	$273K	Sell	9,228 -689	-7%	-$19.5K	0.01%	1060
2020 Q3	$239K	Sell	9,917 -7,714	-44%	-$196K	0.01%	1064
2020 Q2	$388K	Sell	17,631 -9,875	-36%	-$173K	0.01%	880
2020 Q1	$421K	Buy	27,506 +18,187	+195%	+$393K	0.01%	729
2019 Q4	$191K	Buy	+9,319	New	+$176K	﹤0.01%	1164
2019 Q3	–	Sell	-9,544	Closed	-$219K	–	1289
2019 Q2	$219K	Hold	9,544	–	–	0.01%	1087
2019 Q1	$209K	Hold	9,544	–	–	﹤0.01%	1053
2018 Q4	$188K	Buy	+9,544	New	+$223K	﹤0.01%	1052
2018 Q1	–	Sell	-974	Closed	-$35K	–	1021
2017 Q4	$35K	Buy	+974	New	+$35.6K	﹤0.01%	907

Other funds holding PDCO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Dupont Capital Management sold out of Patterson Companies, Inc. (PDCO) in Q2 2021, closing a stake of 7,657 shares — an estimated $245K sold.

Dupont Capital Management first reported a position in PDCO in Q4 2017 and held it in 10 quarters. The position peaked at $421K in Q1 2020. 265 funds tracked by Wall St. Rank hold PDCO as of Q2 2021.

Dupont Capital Management reported no remaining Patterson Companies, Inc. position as of Q2 2021 after selling out during the quarter.
Dupont Capital Management sold 7,657 Patterson Companies, Inc. shares in Q2 2021, an estimated $245K.
Dupont Capital Management first reported a position in Patterson Companies, Inc. in Q4 2017 and held it in 10 quarters.
Dupont Capital Management's Patterson Companies, Inc. position peaked at $421K in Q1 2020.
265 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2021.

Based on Dupont Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.